MASKX Mutual Fund

MASKX Mutual Fund

NAV$30.56
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Showing top 50 of 1,988 holdings · as of Sep 30, 2026
MASKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
1.01%		1.0%55,423,257$55.42MFinancialsCapital Markets
2—Usd - Spendable Cash 10/01/2026
0.98%		2.0%54,207,969$-54207968--
Sector and industry · Pro
3
TWST
Twist Bioscience Corp.
0.43%		2.4%122,241$23.62M
4
MOG.A
Moog Inccommon Stock
0.37%		2.8%52,882$20.17M
5
FROG
Jfrog Ltd
0.35%		3.1%201,523$19.56M
6
TXG
10x Genomics Inc Com Usd 1 Cl A
0.35%		3.5%216,253$19.54M
7
GKOS
Glaukos Corp.
0.32%		3.8%106,447$17.48M
8
BTSG
Brightspring Health
0.32%		4.1%310,187$17.60M
9
UMBF
Umb Financial Corp.
0.32%		4.5%136,365$17.73M
10
VSAT
Viasat Inc
0.30%		4.8%237,804$16.74M
11
HUT
Hut 8 Corp Common Shares
0.30%		5.0%190,723$16.42M
12
CYTK
Cytokinetics Inc
0.30%		5.3%249,138$16.42M
13
IDCC
Interdigital Inc
0.29%		5.6%48,239$15.73M
14
PTGX
Protagonist Therapeutics Inc
0.29%		5.9%113,588$16.00M
15
KRYS
Krystal Biotech Inc
0.29%		6.2%48,235$16.04M
16
CTRE
Caretrust Reit Inc Reit Usd.01
0.29%		6.5%444,010$16.24M
17
JXN
Jackson Financial Inc USD
0.29%		6.8%122,130$15.79M
18
ONB
Old National Bancorp/In
0.29%		7.1%645,251$15.90M
19—Firstcash Inc
0.29%		7.4%75,255$15.90M
20
SM
Sm Energy Co
0.28%		7.7%450,247$15.21M
21
EAT
Brinker International Inc
0.28%		7.9%80,277$15.54M
22
RHP
Ryman Hospitality Properties
0.27%		8.2%125,301$14.98M
23
TGTX
Tg Therapeutics Inc
0.27%		8.5%268,688$14.99M
24
MXL
Maxlinear Inc
0.27%		8.8%161,958$14.63M
25
PBF
Pbf Energy Inc
0.26%		9.0%182,538$14.05M
26
PCVX
Vaxcyte Inc
0.25%		9.3%243,176$13.84M
27
HQY
Healthequity Inc
0.25%		9.5%154,989$13.71M
28
OSCR
Oscar Health, Inc.
0.25%		9.8%444,837$13.72M
29
PRAX
Praxis Precision Medicines Inc
0.25%		10.0%46,389$13.51M
30
SLAB
Silicon Laboratories Inc
0.25%		10.3%61,237$13.57M
31
RIOT
Riot Platforms, Inc.
0.24%		10.5%659,112$13.28M
32—Zurn Water Solutions Corp
0.24%		10.7%279,217$12.98M
33
ESE
Esco Technologies Inc
0.24%		11.0%48,912$12.96M
34
ZETA
Zeta Global Holdings Corp-A
0.24%		11.2%419,322$13.24M
35
SNEX
Stonex Group Inc
0.24%		11.5%201,644$13.03M
36
PLXS
Plexus Corp
0.24%		11.7%50,024$13.05M
37
ACA
Arcosa Inc
0.24%		11.9%91,457$13.37M
38
FSS
Federal Signal Corp
0.23%		12.2%112,727$12.49M
39
ENS
Enersys
0.23%		12.4%67,990$12.48M
40
CMC
Commercial Metals Co
0.23%		12.6%208,230$12.93M
41
SSRM
Ssr Mining Inc
0.23%		12.9%388,465$12.94M
42—Alkermes Plc. Ordinary Shares
0.23%		13.1%309,510$12.54M
43
KYMR
Kymera Therapeutics Inccommon Stock
0.23%		13.3%115,588$12.92M
44
SYRE
Spyre Therapeutics Inc
0.23%		13.6%141,090$12.56M
45
TRNO
Terreno Realty Corp
0.23%		13.8%197,636$12.76M
46
QLYS
Qualys Inc
0.23%		14.0%66,300$12.41M
47
MATX
Matson Inc
0.22%		14.2%56,264$12.36M
48
LNTH
Lantheus Holdings Inc
0.22%		14.5%120,576$12.00M
49
HIMS
Hims & Hers Health Inc
0.22%		14.7%398,792$11.88M
50
VSXY
Victoria'S Secret & Co
0.22%		14.9%134,956$11.94M
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MASKX Mutual Fund All Holdings

MASKX holdings total 1989 positions. The top 10 holdings account for 4.8% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 1.0%, Usd - Spendable Cash 10/01/2026 at 1.0%, Twist Bioscience Corp. at 0.4%.

MASKX portfolio concentration is well-diversified, with the top 10 representing 4.8% of total assets. The largest sector exposure is Health Care at 18.9%.

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