ORSIX Mutual Fund

ORSIX Mutual Fund

NAV$18.41
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Showing the top 10 of 299 holdings · as of Aug 31, 2026
Top 10 weight
12.11%
ORSIX top 10 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
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Themes in the top 10
InsurTechAsset ManagementInvestment TechnologyClean EnergyElectric VehiclesCritical MineralsEnergy TransitionClimate SolutionsSemiconductorsConnectors & InterconnectsRobotics & AutomationManufacturingSustainable MaterialsFood InnovationHealth & Wellness

ORSIX Mutual Fund Top Holdings

ORSIX holdings top 10 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.