BOSOX Mutual Fund

BOSOX Mutual Fund

NAV$19.22
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Showing top 50 of 77 holdings · as of Aug 31, 2026
BOSOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
QLYS
Qualys IncInfo Tech · Software
2.56%		2.6%133,399$24.83MInfo TechSoftware
2
WTS
Watts Water Technologies IncIndustrials · Machinery
2.54%		5.1%67,447$24.67MIndustrialsMachinery
Sector and industry · Pro
3
UFPT
Ufp Technologies Inc
2.44%		7.5%79,629$23.73M
4
WHD
Cactus Inc.
2.35%		9.9%324,105$22.79M
5
LFUS
Littelfuse Inc
2.14%		12.0%50,391$20.77M
6
HALO
Halozyme Therapeutics Inc
2.06%		14.1%187,562$19.97M
7
GMED
Globus Medical, Inc. (Class A)
2.04%		16.1%243,708$19.83M
8—Cullen/Frost Bankers, Inc.
1.99%		18.1%120,055$19.31M
9
ATR
Aptargroup Inc
1.94%		20.1%143,060$18.83M
10
MSM
Msc Industrial Direct Co Inc
1.90%		22.0%154,848$18.41M
11
HAE
Haemonetics Corp
1.87%		23.8%175,801$18.12M
12
CVCO
Cavco Industries Inc
1.82%		25.6%31,632$17.69M
13
CHE
Chemed Corp
1.79%		27.4%33,497$17.38M
14
MMSI
Merit Medical Systems Inc
1.79%		29.2%191,294$17.34M
15
CBSH
Commerce Bancshares Inc
1.77%		31.0%297,849$17.19M
16
PLXS
Plexus Corp
1.74%		32.7%70,544$16.89M
17
OII
Oceaneering International Inc
1.71%		34.4%320,988$16.61M
18
STAG
Stag Industrial Inc. Reit
1.71%		36.2%446,346$16.63M
19
OGS
One Gas Inc
1.70%		37.9%207,835$16.48M
20
IBOC
International Bancshares Corp
1.68%		39.5%232,804$16.33M
21
MANH
Manhattan Associates Inc
1.67%		41.2%72,456$16.17M
22—Aiton Caldwell SA
1.64%		42.9%49,119$15.91M
23
ATEN
A10 Networks Inc
1.62%		44.5%618,031$15.69M
24
IBP
Installed Building Products
1.61%		46.1%64,344$15.62M
25
VMI
Valmont Industries Inc
1.59%		47.7%32,884$15.44M
26
LSTR
Landstar System Inc
1.58%		49.3%85,145$15.38M
27
AYI
Acuity Brands Inc
1.55%		50.8%45,226$15.01M
28
DCI
Donaldson Co Inc
1.55%		52.3%165,490$15.04M
29
SIGI
Selective Insurance Group Inc
1.54%		53.9%163,405$14.92M
30
BMI
Badger Meter, Inc.
1.52%		55.4%108,631$14.72M
31
BIO
Bio-Rad Laboratories-A
1.52%		56.9%38,294$14.79M
32—Cohen & Steers Capital Management, Inc.
1.47%		58.4%176,840$14.27M
33
JAZZ
Jazz Pharmaceuticals Plc.
1.47%		59.9%57,098$14.31M
34
CPK
Chesapeake Utilities Corp
1.45%		61.3%105,405$14.08M
35
SXT
Sensient Technologies Corp
1.44%		62.8%103,306$13.94M
36
ACLS
Axcelis Technologies Inc
1.43%		64.2%120,450$13.89M
37—Santa Fe Minerals Limited
1.42%		65.6%168,276$13.81M
38
CHH
Choice Hotels International Inc
1.39%		67.0%130,800$13.52M
39
FELE
Franklin Electric Co Inc
1.37%		68.4%132,707$13.28M
40
FCPT
Four Corners Property Trust Inc
1.30%		69.7%508,398$12.65M
41
SLGN
Silgan Holdings Inc
1.29%		71.0%300,485$12.48M
42
PSMT
Pricesmart Inc
1.27%		72.2%72,403$12.31M
43
CVLT
Commvaultsystems Inc.
1.25%		73.5%88,204$12.13M
44
PCTY
Paylocity Holding Corp
1.21%		74.7%73,623$11.80M
45
UMBF
Umb Financial Corp.
1.21%		75.9%82,851$11.73M
46
BCPC
Balchem Corp
1.20%		77.1%66,041$11.62M
47
CWST
Casella Waste Systems, Inc., Class A
1.19%		78.3%125,489$11.58M
48
KTB
Kontoor Brands Inc
1.19%		79.5%152,713$11.52M
49
ATMU
Atmus Filtration Technologies Inc
1.15%		80.6%237,383$11.21M
50
SRCE
1st Source Corp
1.14%		81.8%129,428$11.08M
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Not reported for this fund: share changes.
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BOSOX Mutual Fund All Holdings

BOSOX holdings total 77 positions. The top 10 holdings account for 22.0% of the fund, led by Qualys Inc at 2.6%, Watts Water Technologies Inc at 2.5%, Ufp Technologies Inc at 2.4%.

BOSOX portfolio concentration is well-diversified, with the top 10 representing 22.0% of total assets. The largest sector exposure is Industrials at 21.7%.

BOSOX sectors provide a detailed breakdown. BOSOX overlap shows how holdings compare to other funds in your portfolio.