INSIX Mutual Fund

INSIX Mutual Fund

NAV$30.34
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Showing top 50 of 66 holdings · as of Mar 31, 2026
INSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Teva Pharmaceutical Industries Limited (Adr)Health Care · Pharmaceuticals
7.95%		8.0%40,900$1.23MHealth CarePharmaceuticals
2
FIX
Comfort Sys Usa Inc
6.40%		14.4%720$992.9K--
Share changes, sector and industry · Pro
3
TLN
Talen Energy Corp
6.35%		20.7%3,085$984.8K
4
KNSL
Kinsale Capital Group Inc
4.50%		25.2%2,040$697.0K
5—Palomar Pomerado Hosp Dist Ca
4.35%		29.6%5,650$675.2K
6
FLR
Fluor Corp
3.76%		33.3%12,500$583.1K
7
MEDP
Medpace Holdings Inc
3.69%		37.0%1,190$571.4K
8—Spotify
3.63%		40.6%1,160$562.5K
9
ANET
Arista Networks Inc
3.46%		44.1%4,370$536.5K
10
TMDX
Transmedics Group Inc Common Stock Usd
3.43%		47.5%5,355$532.3K
11—Pg Photonics Corp.
3.29%		50.8%295$510.1K
12
MPC
Marathon Petroleum Corp
3.11%		53.9%1,975$482.3K
13
NOW
Servicenow, Inc.
2.75%		56.7%4,080$426.6K
14
FTNT
Fortinet Inc.
2.67%		59.3%5,075$414.7K
15DebtTreasury Bill 0% Jan 21, 2027
2.59%		61.9%-$401.2K
16—Sterling Construction Company Inc
2.46%		64.4%935$380.8K
17—Gigacloud Technology Inc - A
2.40%		66.8%8,200$372.1K
18
SNEX
Stonex Group Inc
2.18%		69.0%4,191$338.0K
19—Quanta
2.09%		71.1%590$323.9K
20
MA
Mastercard Inc
2.03%		73.1%631$315.3K
21
ZETA
Zeta Global Holdings Corp.
2.00%		75.1%19,500$310.4K
22
BMBL
Bumble Inc
1.98%		77.1%94,000$306.4K
23
UBER
Uber Technologies Inc
1.60%		78.7%3,445$247.8K
24
IGIC
International General Insurance Holdings Ltd.
1.59%		80.3%10,150$245.9K
25
META
Meta Platforms, Inc.
1.55%		81.8%420$240.3K
26
PANW
Palo Alto Networks Inc.
1.38%		83.2%1,331$213.4K
27
RJF
Raymond James Financial Inc.
1.37%		84.6%1,470$212.8K
28
SNPS
Synopsys
1.20%		85.8%470$186.3K
29
NYAX
Nayax Ltd
1.19%		87.0%3,290$184.4K
30—Lpl Holdings
1.15%		88.1%595$179.0K
31—O'Eilly Automotive, Inc.
1.12%		89.2%1,875$173.1K
32
TOST
Toast, Inc.
1.11%		90.3%6,500$172.3K
33
HOOD
Robinhood Markets Inc - A
0.81%		91.1%1,820$126.1K
34
OPRA
Opera, Ltd.
0.78%		91.9%8,450$120.5K
35
IESC
Ies Holdings
0.68%		92.6%220$104.8K
36
FXFXX
First Am Treas Obli-X
0.61%		93.2%-$94.4K
37—International Exchange, Inc.
0.59%		93.8%580$91.2K
38
NDAQ
Nasdaq Inc.
0.56%		94.4%1,020$86.6K
39
DXCM
Dexcom Inc.
0.49%		94.9%1,200$75.4K
40
BMI
Badger Meter, Inc.
0.44%		95.3%445$67.8K
41
WSTG
Wayside Technology Group Inc
0.43%		95.7%3,360$66.6K
42
ALLT
Allot Ltd
0.42%		96.1%9,700$64.6K
43—Alphabet Inc
0.40%		96.5%215$61.8K
44
DAVE
Dave Inc
0.36%		96.9%325$56.6K
45
INTU
Intuit, Inc.
0.33%		97.2%120$51.9K
46
AVGO
Broadcom Inc
0.26%		97.5%130$40.2K
47
TATT
TAT Technologies Ltd.
0.24%		97.7%900$36.6K
48
MSCI
Msci Inc. Class A
0.21%		97.9%60$32.3K
49
LMAT
Lemaitre Vascular Inc
0.20%		98.1%290$31.7K
50
XPEL
Xpel Inc.
0.20%		98.3%700$31.0K
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INSIX Mutual Fund All Holdings

INSIX holdings total 66 positions. The top 10 holdings account for 47.5% of the fund, led by Teva Pharmaceutical Industries Limited (Adr) at 8.0%, Comfort Sys Usa Inc at 6.4%, Talen Energy Corp Common Stock USD.001 at 6.3%.

INSIX portfolio concentration is moderate, with the top 10 representing 47.5% of total assets. The largest sector exposure is Financials at 19.0%.

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