ORSAX Mutual Fund

ORSAX Mutual Fund

NAV$18.29
See how much of ORSAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 298 holdings · as of Aug 31, 2026
ORSAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JXN
Jackson Financial Inc USDFinancials · Insurance
1.56%		1.6%82,630$11.03MFinancialsInsurance
2
MRX
Marex Group Plc
1.47%		3.0%143,370$10.39M--
Sector and industry · Pro
3
ENS
Enersys
1.38%		4.4%52,814$9.71M
4
BCPC
Balchem Corp
1.22%		5.6%48,890$8.60M
5
KLIC
Kulicke & Soffa Industries
1.22%		6.8%107,479$8.60M
6
FTDR
Frontdoor Inc
1.10%		7.9%95,553$7.73M
7
MSGS
The Madison Square Garden Co. Class A
1.09%		9.0%98,639$7.66M
8
TPC
Tutor Perini Corp
1.08%		10.1%85,992$7.61M
9
OUT
Outfront Media Inccommon Stock
1.05%		11.2%251,476$7.39M
10
COCO
The VITA COCO CO INC
0.94%		12.1%113,034$6.64M
11
NMRK
Newmark Group Inc
0.93%		13.0%430,522$6.56M
12
MYRG
Myrgroupinc.
0.90%		13.9%21,816$6.36M
13
BGC
Bgc Group Inc-A
0.89%		14.8%523,804$6.29M
14
S
SentinelOne Inc
0.87%		15.7%279,030$6.17M
15
VVX
V2X Inc
0.87%		16.6%79,319$6.12M
16
SGHC
Super Group Sghc Ltd
0.85%		17.4%443,744$6.01M
17
ATRO
Astronics Corp
0.85%		18.3%81,360$5.99M
18
DAN
Dana Inc
0.84%		19.1%196,958$5.90M
19
CWK
Cushman & Wakefield Ltd. Common Shares
0.83%		19.9%432,728$5.84M
20
KALU
Kaiser Aluminum Corp
0.83%		20.8%36,822$5.85M
21
CLDX
Celldex Therapeutics Inc
0.81%		21.6%144,563$5.73M
22
JANX
Janux Therapeutics Inc
0.78%		22.4%303,094$5.52M
23
RVLV
Revolve Group Inc
0.78%		23.1%247,417$5.50M
24—Xenon Pharmaceuticals Inc
0.78%		23.9%91,397$5.50M
25—Geo Group Inc
0.77%		24.7%170,983$5.44M
26
LAUR
Laureate Education Inc
0.77%		25.5%144,368$5.42M
27
MCY
Mercury General Corp
0.77%		26.2%53,246$5.43M
28
AVAH
Aveanna Healthcare Holdings Inc.
0.77%		27.0%406,927$5.46M
29
ECG
Everus Construction Grou W/I
0.77%		27.8%47,376$5.45M
30
ORIC
ORIC Pharmaceuticals, Inc.
0.76%		28.5%410,617$5.33M
31
SWX
Southwest Gas Holdings Inc
0.75%		29.3%59,460$5.25M
32—Biohaven Ltd
0.73%		30.0%338,936$5.18M
33
GTX
Garrett Motion Inc
0.71%		30.7%184,863$4.98M
34
NESR
National Energy Services Reunited Corp
0.71%		31.4%143,110$5.02M
35
NVCR
Novocure Limited Ordinary Shares
0.71%		32.1%282,460$4.99M
36
MLYS
Mineralys Therapeutics Inc
0.67%		32.8%184,573$4.74M
37
MOG.A
Moog Inccommon Stock
0.67%		33.5%12,721$4.73M
38
ATGE
Adtalem Global Education Inc
0.67%		34.2%35,630$4.71M
39
DFIN
Donnelley Financial Solutions Inc
0.66%		34.8%96,151$4.64M
40
FRSH
Freshworks Inc-Cl A
0.66%		35.5%335,206$4.67M
41
NTSK
Netskope Inc-Cl A
0.65%		36.1%300,430$4.60M
42
SNDX
Syndax Pharmaceuticals Inc
0.65%		36.8%238,390$4.60M
43
LOB
Live Oak Bancshares Inc Common Stock Npv
0.64%		37.4%114,911$4.53M
44
AVA
Avista Corp
0.64%		38.0%121,530$4.52M
45
PTRN
Pattern Group Inc
0.63%		38.7%213,183$4.42M
46—Ofg Bancorp
0.62%		39.3%83,650$4.35M
47
POR
Portland General
0.61%		39.9%88,440$4.32M
48
MXL
Maxlinear Inc
0.59%		40.5%69,279$4.15M
49
SEPN
Septerna Inc
0.58%		41.1%107,281$4.09M
50
LPG
Dorian Lpg Ltd
0.58%		41.7%81,324$4.07M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 248 holdings of ORSAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ORSAX Mutual Fund All Holdings

ORSAX holdings total 299 positions. The top 10 holdings account for 12.1% of the fund, led by Jackson Financial Inc USD at 1.6%, Marex Group Plc at 1.5%, Enersys at 1.4%.

ORSAX portfolio concentration is well-diversified, with the top 10 representing 12.1% of total assets. The largest sector exposure is Health Care at 18.3%.

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