ORSAX Mutual Fund

ORSAX Mutual Fund

NAV$18.85
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Showing top 50 of 365 holdings · as of Jun 30, 2026
ORSAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Marex Group PlcFinancials · Capital Markets
1.21%		1.2%143,850$8.77MFinancialsCapital Markets
2
AMBA
Ambarella, Inc.
1.15%		2.4%97,216$8.34M--
Sector and industry · Pro
3
JXN
Jackson Financial Inc USD
1.12%		3.5%79,350$8.12M
4
OUT
Outfront Media Inccommon Stock
1.04%		4.5%229,786$7.53M
5
FXFXX
First Am Treas Obli-X
1.03%		5.5%7,450,955$7.45M
6
FTDR
Frontdoor Inc
1.03%		6.6%95,883$7.44M
7
CWK
Cushman & Wakefield Ltd. Common Shares
0.95%		7.5%514,236$6.89M
8
GTX
Garrett Motion Inc
0.93%		8.5%185,543$6.72M
9
MSGS
The Madison Square Garden Co. Class A
0.93%		9.4%83,399$6.75M
10
ECG
Everus Construction Grou W/I
0.90%		10.3%39,053$6.48M
11
MOG.A
Moog Inccommon Stock
0.89%		11.2%15,221$6.45M
12
BCPC
Balchem Corp
0.84%		12.0%35,800$6.05M
13
ENS
Enersys
0.84%		12.9%25,923$6.06M
14
LASR
Nlight Inc
0.83%		13.7%86,639$6.03M
15
TPC
Tutor Perini Corp
0.80%		14.5%69,652$5.78M
16
KLIC
Kulicke & Soffa Industries
0.78%		15.3%42,487$5.68M
17
XENE
Xenon Pharmaceuticals Inc. Common Shares
0.77%		16.0%91,797$5.54M
18
RVLV
Revolve Group Inc
0.74%		16.8%233,777$5.35M
19
CNX
Cnx Resources Corp
0.73%		17.5%155,070$5.26M
20
SWX
Southwest Gas Holdings Inc
0.73%		18.2%59,800$5.30M
21
BGC
Bgc Group Inc-A
0.72%		19.0%488,424$5.22M
22
SNDX
Syndax Pharmaceuticals Inc
0.72%		19.7%239,220$5.23M
23
MCY
Mercury General Corp
0.71%		20.4%48,476$5.17M
24
AVA
Avista Corp
0.69%		21.1%122,140$5.00M
25
CLDX
Celldex Therapeutics Inc
0.69%		21.8%134,873$5.02M
26—Constellium Se Class A
0.67%		22.4%151,613$4.83M
27
MYRG
Myr Group Inc
0.66%		23.1%9,616$4.81M
28
S
SentinelOne Inc
0.66%		23.8%279,640$4.75M
29
LOB
Live Oak Bancshares Inc Common Stock Npv
0.65%		24.4%115,501$4.72M
30—American Shipping Company, Asa
0.64%		25.1%111,400$4.62M
31
POR
Portland General
0.64%		25.7%89,110$4.62M
32
URBN
Urban Outfitters Inc
0.64%		26.3%65,409$4.63M
33—Dole Plc_None_None
0.64%		27.0%338,144$4.64M
34
AX
Axos Financial Inc
0.63%		27.6%46,773$4.56M
35
FIVN
Five9 Inc
0.63%		28.2%212,722$4.54M
36
ATGE
Adtalem Global Education Inc
0.62%		28.9%35,760$4.46M
37
SGHC
Super Group Sghc Ltd
0.62%		29.5%331,130$4.49M
38
KRP
Kimbell Royalty Partners Lp
0.61%		30.1%305,669$4.44M
39
PCVX
Vaxcyte Inc
0.61%		30.7%76,090$4.42M
40
BFLY
Butterfly Network, Inc.
0.60%		31.3%515,365$4.34M
41
JANX
Janux Therapeutics Inc
0.60%		31.9%281,861$4.33M
42—The Madison Square Garden Company - Class A
0.60%		32.5%24,940$4.32M
43
VSXY
Victoria's Secret & Co
0.59%		33.1%51,180$4.27M
44
FRSH
Freshworks Inc-Cl A
0.57%		33.7%410,716$4.16M
45
MLYS
Mineralys Therapeutics Inc
0.57%		34.2%153,924$4.15M
46
VTOL
Bristow Group Inc.
0.56%		34.8%97,620$4.03M
47
LRN
Stride Inc
0.56%		35.3%46,695$4.03M
48—Liquidia Technologies Inc
0.55%		35.9%49,784$3.97M
49
LAUR
Laureate Education Inc
0.54%		36.4%107,487$3.90M
50
CTRI
Centuri Holdings, Inc.
0.53%		37.0%126,359$3.82M
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Not reported for this fund: share changes.
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ORSAX Mutual Fund All Holdings

ORSAX holdings total 365 positions. The top 10 holdings account for 10.3% of the fund, led by Marex Group Plc at 1.2%, Ambarella, Inc. at 1.1%, Jackson Financial Inc USD at 1.1%.

ORSAX portfolio concentration is well-diversified, with the top 10 representing 10.3% 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.