INSAX Mutual Fund

INSAX Mutual Fund

NAV$31.02
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Showing top 50 of 76 holdings · as of Jun 30, 2026
INSAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPCX
Space Exploration Technologies
10.44%		10.4%13,550$2.32M--
2
MU
Micron Technology, Inc.Info Tech · Semiconductors
10.18%		20.6%1,955$2.26MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
MPC
Marathon Petroleum Corp
4.58%		25.2%3,975$1.02M
4
NTRA
Natera Inc
4.38%		29.6%3,575$970.4K
5
FIX
Comfort Systems USA Inc.
4.34%		33.9%485$961.2K
6
TMDX
Transmedics Group Inc Common Stock Usd
3.91%		37.8%13,065$867.8K
7
META
Meta Platforms Inc
3.89%		41.7%1,530$861.8K
8
FTNT
Fortinet Inc
3.52%		45.2%5,075$779.6K
9
AMZN
Amazon.com Inc
3.38%		48.6%3,140$748.4K
10
LLY
Eli Lilly & Co.
3.30%		51.9%610$731.7K
11
KNSL
Kinsale Capital Group Inc
2.49%		54.4%1,675$552.4K
12
MEDP
Medpace Holdings Inc
2.45%		56.9%1,025$542.8K
13
PLMR
Palomar Holdings Inc
2.33%		59.2%4,095$517.6K
14—Cloudflare Inc (180 Day Lockup)
2.15%		61.3%1,945$477.1K
15—Sterling Construction Company Inc
2.08%		63.4%550$461.6K
16
FCX
Freeport-mcmoran Copper & Gold Inc.
1.92%		65.3%6,750$424.5K
17
PWR
Quanta Services Inc
1.92%		67.3%590$424.8K
18
SNEX
Stonex Group Inc
1.84%		69.1%3,441$407.8K
19DebtTreasury Bill 0% Jan 21, 2027
1.82%		70.9%-$404.4K
20
PANW
Palo Alto Networks, Inc
1.74%		72.7%1,131$385.7K
21
MA
Mastercard Inc
1.46%		74.1%631$324.1K
22
TLN
Talen Energy Corp
1.35%		75.5%780$299.7K
23
FXFXX
First Am Treas Obli-X
1.33%		76.8%-$294.0K
24
CCJ
Cameco Corporation Com Npv
1.30%		78.1%2,820$287.2K
25
IGIC
International General Insurance Holdings Ltd.
1.20%		79.3%10,150$265.6K
26—Teva Pharmaceutical Industries Limited (Adr)
1.18%		80.5%7,725$261.7K
27
NOW
Servicenow, Inc
1.10%		81.6%2,460$244.2K
28
RJF
Raymond James Financial Inc.
1.01%		82.6%1,470$223.5K
29
SPOT
Spotify Technology S.A. Ordinary Shares
0.99%		83.6%480$220.4K
30
MELI
Mercadolibre Inc
0.96%		84.5%125$212.2K
31
FLR
Fluor Corp
0.82%		85.4%3,480$182.3K
32
HOOD
Robinhood Markets Inc - A
0.82%		86.2%1,820$182.5K
33
NYAX
Nayax Ltd
0.82%		87.0%2,790$182.8K
34
SNPS
Synopsys
0.79%		87.8%395$176.2K
35—Celestica Inc.
0.76%		88.5%460$167.8K
36—Lpl Holdings
0.76%		89.3%595$167.6K
37
ZETA
Zeta Global Holdings Corp-A
0.75%		90.1%8,500$167.3K
38
GOOGL
Alphabet Inc,Class A
0.74%		90.8%460$164.4K
39
IESC
Ies Holdings, Inc.
0.73%		91.5%220$161.6K
40
LSCC
Lattice Semiconductor Corp.
0.68%		92.2%990$151.4K
41—Cfd Bloom Energy Corp- A
0.67%		92.9%490$148.3K
42
HWM
Howmet Aerospace Inc.
0.61%		93.5%500$134.4K
43
GMED
Globus Medical, Inc. (Class A)
0.57%		94.1%1,600$126.4K
44—O'Eilly Automotive, Inc.
0.53%		94.6%1,265$116.5K
45
ANET
Arista Networks Inc
0.51%		95.1%670$113.8K
46
OPRA
Opera, Ltd.
0.40%		95.5%4,450$88.2K
47
UBER
Uber Technologies Inc
0.39%		95.9%1,205$87.0K
48
DXCM
Dexcom Inc.
0.36%		96.2%1,200$80.8K
49
DAVE
Dave Inc
0.34%		96.6%200$74.5K
50—Gigacloud Technology Inc - A
0.26%		96.8%1,830$57.8K
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INSAX Mutual Fund All Holdings

INSAX holdings total 76 positions. The top 10 holdings account for 51.9% of the fund, led by Space Exploration Technologies at 10.4%, Micron Technology, Inc. at 10.2%, Marathon Petroleum Corp at 4.6%.

INSAX portfolio concentration is relatively high, with the top 10 representing 51.9% of total assets. The largest sector exposure is Information Technology at 24.9%.

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