ORSIX Mutual Fund

ORSIX Mutual Fund

NAV$19.68
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Showing the top 10 of 300 holdings · as of May 31, 2026
Top 10 weight
11.25%
ORSIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cfd Bloom Energy Corp- 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 Corpcommon Stock
1.00%		11.3%62,029$7.80M
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Themes in the top 10
Clean EnergyClimate SolutionsHydrogen EconomyEnergy SecurityEnvironmental SolutionsInfrastructureUrbanizationConstruction TechManufacturingInsurTechAsset ManagementInvestment TechnologyInflation ProtectionMillennials & Gen ZBiotechnology

ORSIX Mutual Fund Top Holdings

ORSIX holdings top 10 positions. The top 10 holdings account for 11.3% of the fund, led by Cfd Bloom Energy Corp- A at 1.5%, Sterling Construction Company Inc at 1.2%, Jackson Financial Inc USD at 1.2%.

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

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