MASOX Mutual Fund

MASOX Mutual Fund

NAV$12.88
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Showing the top 10 of 607 holdings · as of Mar 31, 2026
Top 10 weight
5.96%
MASOX top 10 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 Corpcommon Stock
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
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Themes in the top 10
Asset ManagementETF ProvidersInvestment TechnologyManufacturingSustainable MaterialsRecycling TechnologyNetworking Infrastructure5G InfrastructureCybersecurityData & AnalyticsCloud ComputingSupply ChainSemiconductorsEnvironmental SolutionsInfrastructure

MASOX Mutual Fund Top Holdings

MASOX holdings top 10 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.