LIACX Mutual Fund

LIACX Mutual Fund

NAV$12.69
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Showing top 50 of 95 holdings · as of Aug 31, 2026
LIACX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SN
Sharkninja IncConsumer Disc. · Household Durables
2.65%		2.6%329,590$63.44MConsumer Disc.Household Durables
2
GH
Guardant Health, IncHealth Care · Biotechnology
2.65%		5.3%400,020$63.61MHealth CareBiotechnology
Share changes, sector and industry · Pro
3
IDCC
Interdigital Inc
2.31%		7.6%165,266$55.37M
4
GCMG
Gcm Grosvenor Inc - Class A
2.05%		9.7%3,569,399$49.22M
5—Spx Corp
1.97%		11.6%239,810$47.18M
6
INSM
Insmed Inc
1.87%		13.5%367,976$44.83M
7
RGEN
Repligen Corp
1.86%		15.4%245,828$44.49M
8
AEIS
Advanced Energy Industries Inc.
1.85%		17.2%160,184$44.35M
9
CVCO
Cavco Industries Inc
1.75%		19.0%75,095$41.99M
10
RSI
Rush Street Interactive Inc
1.75%		20.7%1,629,677$41.98M
11
ZBRA
Zebra Technologies Corp
1.74%		22.4%117,738$41.63M
12
SIMO
Silicon Motion Technology Corp
1.72%		24.2%167,190$41.27M
13
VSEC
Vse Corp
1.66%		25.8%190,219$39.69M
14
ELAN
Elanco Animal Health, Inc Cvr
1.66%		27.5%1,667,818$39.89M
15
DT
Dynatrace Inc
1.58%		29.1%695,469$37.97M
16
LNTH
Lantheus Holdings Inc
1.53%		30.6%363,876$36.74M
17
DORM
Dorman Products Inc
1.52%		32.1%282,090$36.35M
18
CW
Curtiss-wright Corp
1.48%		33.6%60,822$35.43M
19
SNEX
Stonex Group Inc
1.47%		35.1%513,706$35.18M
20
WDFC
Wd-40 Co.
1.43%		36.5%160,352$34.34M
21
ZETA
Zeta Global Holdings Corp-A
1.38%		37.9%1,071,538$33.19M
22
KNX
Knight-Swift Transportation Holdings Inc
1.38%		39.3%483,305$33.11M
23
MBGL
Mobility Global Inc
1.38%		40.6%1,627,181$33.03M
24
BBIO
Bridgebio Pharma Inc_None_0
1.34%		42.0%420,032$32.17M
25
AIT
Applied Industrial Technologies Inc
1.32%		43.3%97,337$31.54M
26
OKTA
Okta Inc.
1.32%		44.6%183,479$31.75M
27
QTWO
Q2 Holdings, Inc.
1.26%		45.9%462,458$30.08M
28
ESE
Esco Technologies Inc
1.24%		47.1%108,869$29.72M
29
VIAV
Viavi Solutions Inc
1.22%		48.3%807,991$29.32M
30
ROAD
Construction Partners Inc
1.21%		49.6%272,499$28.94M
31—Ethos Technologies Inc
1.21%		50.8%799,598$29.05M
32
LSCC
Lattice Semiconductor Corp.
1.18%		51.9%245,489$28.31M
33
ATI
Ati Inc
1.17%		53.1%136,722$27.92M
34
IMX
Imax Corp
1.15%		54.3%538,129$27.55M
35
SXI
Standex International Corp
1.14%		55.4%94,344$27.33M
36
XMTR
Xometry, Inc.
1.11%		56.5%285,925$26.50M
37
SITM
Sitime Corp
1.10%		57.6%46,548$26.32M
38
BJ
Bj'S Wholesale Club Holdings Inc
1.10%		58.7%289,751$26.27M
39
FTRE
Fortrea Holdings Inc
1.09%		59.8%1,427,633$26.23M
40—Lionsgate Studios Corp. Common Shares
1.08%		60.9%2,294,614$26.00M
41—Columbia Short Term Cash Fund
1.06%		61.9%-$25.49M
42
ATRO
Astronics Corp
1.05%		63.0%340,163$25.06M
43
SOI
Solaris Oilfield Infrastructure Inc Com Cl A
1.05%		64.0%493,732$25.07M
44
MDGL
Madrigal Pharmaceuticals Inc
1.03%		65.1%45,779$24.72M
45
DVN
Devon Energy Corp
1.01%		66.1%498,145$24.17M
46
XBI
SPDR S&P Biotech ETF
1.01%		67.1%148,589$24.15M
47
BTSG
Brightspring Health
1.00%		68.1%410,813$23.99M
48
DOCN
Digitalocean Holdings Inc
1.00%		69.1%216,875$24.01M
49
DPZ
Domino's Pizza Inc
1.00%		70.1%70,043$23.96M
50
WBI
Waterbridge Infrastructure Llc
0.98%		71.1%735,659$23.39M
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LIACX Mutual Fund All Holdings

LIACX holdings total 95 positions. The top 10 holdings account for 20.7% of the fund, led by Sharkninja Inc at 2.6%, Guardant Health, Inc at 2.6%, Interdigital Inc at 2.3%.

LIACX portfolio concentration is well-diversified, with the top 10 representing 20.7% of total assets. The largest sector exposure is Information Technology at 24.3%.

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