MASOX Mutual Fund

MASOX Mutual Fund

NAV$12.87
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Showing top 50 of 607 holdings · as of Mar 31, 2026
MASOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IJR
IShares Core S&P Small Cap ETFFinancials · Capital Markets
1.50%		1.5%21,443$2.67MFinancialsCapital Markets
2
EMN
Eastman Chemical Co.Materials · Chemicals
0.56%		2.1%13,058$996.6KMaterialsChemicals
Share changes, sector and industry · Pro
3
VIAV
Viavi Solutions Inc
0.50%		2.6%26,480$881.3K
4
ESI
Element Solutions Inc
0.50%		3.1%26,033$888.8K
5
PRIM
Primoris Services Corp.
0.50%		3.6%6,183$884.4K
6
AGX
Argan Inc
0.49%		4.0%1,588$864.9K
7
LKQ
Lkq Corp.
0.48%		4.5%29,293$860.3K
8
JXN
Jackson Financial Inc USD
0.48%		5.0%8,104$856.8K
9
FORM
Formfactor, Inc.
0.48%		5.5%8,871$860.4K
10
MTCH
Match Group Inc.
0.47%		6.0%27,016$829.7K
11
ESE
Esco Technologies Inc
0.47%		6.4%2,964$834.0K
12
AWI
Armstrong World Industries Inc
0.46%		6.9%4,936$813.5K
13
SM
Sm Energy Co
0.46%		7.3%25,904$807.7K
14
SANM
Sanmina Corp
0.46%		7.8%6,249$810.1K
15
SMTC
Semtech Corp
0.46%		8.3%10,590$814.3K
16
CE
Celanese Corp.
0.46%		8.7%12,532$824.2K
17
AL
Air Lease Corporation Class A
0.44%		9.2%12,052$782.7K
18
MOH
Molina Healthcare Inc
0.44%		9.6%5,894$785.7K
19
DOCN
Digitalocean Holdings Inc
0.44%		10.0%9,094$780.1K
20
KRYS
Krystal Biotech Inc
0.43%		10.5%2,953$762.8K
21
ZWS
Zurn Elkay Water Solutions
0.43%		10.9%16,989$761.8K
22
JBTM
Jbt Marel Corp
0.43%		11.3%5,948$760.6K
23
FSS
Federal Signal Corp
0.42%		11.8%6,959$752.5K
24
QRVO
Qorvo Inc_None_0
0.42%		12.2%9,654$747.2K
25
LUMN
Lumen Technologies Inc
0.42%		12.6%107,985$750.5K
26
EPRT
Essential Properties Realty Trust Inc
0.41%		13.0%24,019$729.2K
27
TRNO
Terreno Realty Corp
0.41%		13.4%11,922$732.2K
28
PTGX
Protagonist Therapeutics Inc Common Stock Usd
0.40%		13.8%6,725$708.8K
29
VSAT
Viasat Inc
0.40%		14.2%15,545$712.0K
30
EAT
Brinker International, Inc.
0.40%		14.6%4,984$711.6K
31
MKTX
Marketaxess Holdings Inc?.?
0.40%		15.0%4,254$701.8K
32
SEE
Sealed Air Corp.
0.40%		15.4%16,854$708.7K
33
NE
Noble Corp Plc Ordinary Shares
0.40%		15.8%14,393$706.3K
34
GKOS
Glaukos Corp.
0.40%		16.2%6,573$707.6K
35
ECG
Everus Construction Grou W/I
0.39%		16.6%5,837$689.1K
36
LNC
Lincoln National Corp.
0.39%		17.0%19,346$686.8K
37
AROC
Archrock, Inc.
0.39%		17.4%20,069$698.4K
38
IBP
Installed Building Products Inc
0.39%		17.8%2,592$687.3K
39
KMX
Carmax Inc.
0.38%		18.2%16,227$674.7K
40
PAYC
Paycom Software Inc .
0.38%		18.5%5,592$679.7K
41
LW
Lambwestonholdings Inc.
0.38%		18.9%15,893$671.6K
42—Alkermes Plc. Ordinary Shares
0.38%		19.3%18,896$668.2K
43—Gates Indl Corp Plc
0.37%		19.7%29,051$656.8K
44—Ryman Healthcare Limited
0.37%		20.0%7,210$665.3K
45
MGY
Magnolia Oil & Gas Corp
0.37%		20.4%20,700$653.5K
46
MSGS
The Madison Square Garden Co
0.37%		20.8%2,057$661.1K
47
SNEX
Stonex Group Inc
0.36%		21.1%8,015$646.4K
48
BTSG
Brightspring Health
0.36%		21.5%15,149$645.5K
49
BCPC
Balchem Corp
0.35%		21.9%3,706$628.1K
50—Core Natural Resources Inccommon Stock
0.35%		22.2%5,864$614.1K
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MASOX Mutual Fund All Holdings

MASOX holdings total 607 positions. The top 10 holdings account for 6.0% of the fund, led by IShares Core S&P Small Cap ETF at 1.5%, Eastman Chemical Co. at 0.6%, Viavi Solutions Inc at 0.5%.

MASOX portfolio concentration is well-diversified, with the top 10 representing 6.0% of total assets. The largest sector exposure is Financials at 18.6%.

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