ORSAX Mutual Fund

ORSAX Mutual Fund

NAV$19.74
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Showing top 50 of 300 holdings · as of May 31, 2026
ORSAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BE
Bloom Energy Corporation Com Cl AIndustrials · Electrical Equipment
1.46%		1.5%40,136$11.44MIndustrialsElectrical Equipment
2—Sterling Construction Company IncIndustrials · Construction
1.21%		2.7%10,970$9.44MIndustrialsConstruction
Share changes, sector and industry · Pro
3
JXN
Jackson Financial Inc USD
1.17%		3.8%89,160$9.19M
4
AMBA
Ambarella, Inc.
1.12%		5.0%121,656$8.78M
5—Marex Group Plc
1.11%		6.1%163,600$8.66M
6
TMHC
Taylor Morrison Home Corp
1.08%		7.2%144,635$8.46M
7
AXSM
Axsome Therapeutics, Inc.
1.07%		8.2%35,663$8.36M
8
FIVN
Five9 Inc
1.03%		9.3%332,522$8.10M
9
MYRG
Myr Group Inc
1.00%		10.3%16,806$7.82M
10
PRIM
Primoris Services Corp.
1.00%		11.3%62,029$7.80M
11
WTS
Watts Water Technologies Inc
0.96%		12.2%24,274$7.50M
12
LASR
Nlight
0.93%		13.1%98,489$7.30M
13
ENS
Enersys
0.92%		14.1%31,693$7.23M
14
MSGE
Madison Square Garden Entert
0.92%		15.0%102,299$7.22M
15
POR
Portland General
0.92%		15.9%142,960$7.17M
16
OUT
Outfront Media Inccommon Stock
0.91%		16.8%220,645$7.11M
17—Credo Technologynology Group Holdi
0.91%		17.7%30,260$7.14M
18
GTX
Garrett Motion Inc
0.88%		18.6%211,083$6.92M
19
FTDR
Frontdoor Inc
0.87%		19.5%109,093$6.77M
20
ECG
Everus Construction Grou W/I
0.85%		20.3%44,463$6.61M
21—American Shipping Company, Asa
0.83%		21.1%127,000$6.47M
22
BCPC
Balchem Corp
0.81%		22.0%40,520$6.35M
23
MATX
Matson Inc
0.79%		22.7%34,085$6.18M
24
MOG.A
Moog Inccommon Stock
0.79%		23.5%17,271$6.22M
25
CNX
Cnx Resources Corp
0.76%		24.3%176,170$5.94M
26
VVX
V2X Inc
0.76%		25.1%71,509$5.94M
27—Constellium Se Class A
0.75%		25.8%172,323$5.90M
28
AVA
Avista Corp
0.74%		26.5%139,220$5.77M
29
BGC
Bgc Group Inc-A
0.74%		27.3%554,744$5.80M
30
INOD
Innodata Inc
0.74%		28.0%55,323$5.81M
31
CWK
Cushman & Wakefield Llc
0.74%		28.8%467,846$5.82M
32
BAND
Bandwidth Inc.
0.72%		29.5%86,402$5.61M
33
TPC
Tutor Perini Corp
0.72%		30.2%79,302$5.67M
34
MCY
Mercury General Corp
0.69%		30.9%54,956$5.39M
35
URBN
Urban Outfitters Inc
0.69%		31.6%74,449$5.41M
36—Dole Plc_None_None
0.69%		32.3%384,764$5.38M
37
SNDX
Syndax Pharmaceuticals Inc
0.68%		33.0%271,410$5.32M
38
KRP
Kimbell Royalty Partners Lp
0.67%		33.6%347,739$5.22M
39—Ttm Techologies
0.65%		34.3%29,140$5.06M
40
KLIC
Kulicke & Soffa Industries
0.63%		34.9%48,397$4.93M
41
LRN
Stride Inc
0.63%		35.5%53,045$4.90M
42
CLDX
Celldex Therapeutics Inc
0.62%		36.2%153,703$4.83M
43
MLYS
Mineralys Therapeutics Inc
0.62%		36.8%154,404$4.86M
44
ATGE
Adtalem Global Education Inc
0.61%		37.4%40,590$4.78M
45—Applied Digital Corp
0.61%		38.0%101,250$4.79M
46
XENE
Xenon Pharmaceuticals Inc. Common Shares
0.61%		38.6%87,867$4.81M
47
FN
Fabrinet
0.61%		39.2%7,338$4.80M
48
SGHC
Super Group Sghc Ltd
0.60%		39.8%376,250$4.68M
49
AX
Axos Financial Inc_None_0
0.59%		40.4%53,023$4.61M
50
VTOL
Bristow Group Inc.
0.59%		41.0%110,660$4.61M
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ORSAX Mutual Fund All Holdings

ORSAX holdings total 300 positions. The top 10 holdings account for 11.3% of the fund, led by Bloom Energy Corporation Com Cl A at 1.5%, Sterling Construction Company Inc at 1.2%, Jackson Financial Inc USD at 1.2%.

ORSAX portfolio concentration is well-diversified, with the top 10 representing 11.3% of total assets. The largest sector exposure is Industrials at 19.4%.

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