ORSIX Mutual Fund

ORSIX Mutual Fund

NAV$18.41
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Showing top 50 of 298 holdings · as of Aug 31, 2026
ORSIX 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
KLIC
Kulicke & Soffa Industries
1.22%		5.6%107,479$8.60M
5
BCPC
Balchem Corp
1.22%		6.8%48,890$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
ECG
Everus Construction Grou W/I
0.77%		24.7%47,376$5.45M
26—Geo Group Inc
0.77%		25.5%170,983$5.44M
27
LAUR
Laureate Education Inc
0.77%		26.2%144,368$5.42M
28
MCY
Mercury General Corp
0.77%		27.0%53,246$5.43M
29
AVAH
Aveanna Healthcare Holdings Inc.
0.77%		27.8%406,927$5.46M
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
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ORSIX Mutual Fund All Holdings

ORSIX 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%.

ORSIX 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%.

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