MASOX Mutual Fund

MASOX Mutual Fund

NAV$12.33
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Showing the top 10 of 10 holdings · as of Aug 31, 2026
Top 10 weight
100.00%
MASOX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
IJR
IShares Core S&P Small Cap ETFFinancials · Capital Markets
35.06%		35.1%$5.43MFinancialsCapital Markets
2
CORT
Corcept Therapeutics IncHealth Care · Pharmaceuticals
8.12%		43.2%$1.26MHealth CarePharmaceuticals
Sector and industry · Pro
3
GKOS
Glaukos Corp.
7.90%		51.1%$1.22M
4
PAYC
Paycom Software Inc .
7.44%		58.5%$1.15M
5
EAT
Brinker International Inc
7.34%		65.9%$1.14M
6
MTCH
Match Group Inc
7.11%		73.0%$1.10M
7
JXN
Jackson Financial Inc USD
6.97%		79.9%$1.08M
8
VSAT
Viasat Inc
6.85%		86.8%$1.06M
9
PTGX
Protagonist Therapeutics Inc Common Stock Usd
6.69%		93.5%$1.04M
10
KMX
Carmax Inc.
6.52%		100.0%$1.01M
Themes in the top 10
Asset ManagementETF ProvidersInvestment TechnologyPharmaceuticalsBiotechnologyOncologyHealth & WellnessLife Sciences ToolsMedical DevicesCloud ComputingChanging WorkInternet & DigitalInsurTechBroadband ServicesSpace Economy

MASOX Mutual Fund Top Holdings

MASOX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by IShares Core S&P Small Cap ETF at 35.1%, Corcept Therapeutics Inc at 8.1%, Glaukos Corp. at 7.9%.

MASOX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 42.0%.

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