PASSX Mutual Fund

PASSX Mutual Fund

NAV$60.61
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Showing top 50 of 275 holdings · as of Mar 31, 2026
PASSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Liberty Live Holdings C
2.61%		2.6%2,238,235$210.64M--
2
LSCC
Lattice Semiconductor Corp.Info Tech · Semiconductors
2.13%		4.7%1,854,129$171.99MInfo TechSemiconductors
Sector and industry · Pro
3
VSEC
Vse Corp
1.96%		6.7%859,800$158.55M
4
DYN
Dyne Therapeutics Inc
1.58%		8.3%7,012,202$127.13M
5
IMNM
Immunome Inc
1.56%		9.8%5,764,704$126.07M
6
PLNT
Planet Fitness Inc
1.46%		11.3%1,583,220$117.76M
7
BTSG
Brightspring Health
1.28%		12.6%2,428,172$103.46M
8
ESAB
ESAB Corp
1.28%		13.9%1,066,547$103.09M
9
ELAN
Elanco Animal Health, Inc Cvr
1.23%		15.1%4,148,828$99.28M
10
RBC
Rbc Bearings Inc
1.22%		16.3%180,666$98.12M
11
APG
Api Group Corp
1.20%		17.5%2,380,568$96.46M
12—Or Royalties Inc
1.09%		18.6%2,317,670$88.12M
13
LOAR
Loar Holdings Inc
1.08%		19.7%1,523,302$87.27M
14
MIR
Mirion Technologies Inc
1.06%		20.7%4,590,117$85.33M
15—Golar Lng Ltd
1.02%		21.8%1,523,374$82.43M
16
CURB
Curbline Properties Corp
0.98%		22.7%3,053,994$78.76M
17—Cenovus Energy, Inc.
0.96%		23.7%2,925,564$77.64M
18
ENTG
Entegris Inc
0.96%		24.7%659,380$77.31M
19
ESI
Element Solutions Inc
0.93%		25.6%2,203,762$75.24M
20
MTSI
Macom Technology Solutions Holdings Inc
0.93%		26.5%339,446$75.38M
21
ALHC
Alignment Healthcare
0.90%		27.4%4,125,427$72.69M
22
CPK
Chesapeake Utilities Corp
0.89%		28.3%570,929$72.15M
23
FTI
Technipfmc Plc Ordinary Shares
0.89%		29.2%1,033,356$71.44M
24
PFSI
Pennymac Financial Services Inc
0.88%		30.1%816,818$71.39M
25
X
Tmx Group Ltd.
0.88%		31.0%2,002,440$71.01M
26
CYTK
Cytokinetics Inc
0.88%		31.8%1,072,574$70.69M
27
IDCC
Interdigital Inc
0.87%		32.7%232,822$70.31M
28
KYMR
Kymera Therapeutics Inccommon Stock
0.82%		33.5%790,951$65.88M
29
IDA
Idacorp Inc Ida
0.77%		34.3%437,375$62.53M
30
RGEN
Repligen Corp
0.77%		35.1%526,112$61.99M
31
EBC
Eastern Bankshares Inc
0.77%		35.8%3,168,566$61.98M
32
MSGS
The Madison Square Garden Co
0.76%		36.6%191,781$61.64M
33
SITE
Siteone Landscape Supply Inc
0.76%		37.4%460,600$61.31M
34—Southstate Bank Corp
0.76%		38.1%665,357$61.56M
35
AZZ
Azz Inc
0.75%		38.9%482,268$60.35M
36
CTRE
Caretrust Reit Inc Reit Usd.01
0.74%		39.6%1,619,585$59.36M
37
COLB
Columbia Banking System Inc
0.74%		40.4%2,186,687$59.98M
38
JBTM
Jbt Marel Corp
0.74%		41.1%465,230$59.49M
39
TCBI
Texas Capital Bancshares Inc
0.74%		41.8%626,426$59.44M
40
ACA
Arcosa Inc
0.73%		42.6%556,979$59.12M
41
QXO
Qxo, Inc.
0.70%		43.3%2,901,566$56.35M
42
SNEX
Stonex Group Inc
0.70%		44.0%695,957$56.13M
43
MIAX
Miami International Holdings, Inc.
0.68%		44.6%1,408,404$54.82M
44—Fabrinet
0.65%		45.3%100,112$52.21M
45
BANC
Banc Of California Inc
0.65%		45.9%2,966,772$52.16M
46
IMTX
Immatics N.V. Ordinary Shares
0.64%		46.6%5,250,156$51.66M
47
PRRXX
T. Rowe Price Government Reserve Fund
0.63%		47.2%51,070,560$51.07M
48
UNIT
Uniti Group, Inc.
0.61%		47.8%5,276,807$49.50M
49
CLH
Clean Harbors Inc
0.61%		48.4%170,994$49.03M
50
EWBC
East West Bancorp, Inc.
0.61%		49.0%460,389$49.15M
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Not reported for this fund: share changes.
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PASSX Mutual Fund All Holdings

PASSX holdings total 268 positions. The top 10 holdings account for 16.3% of the fund, led by Liberty Live Holdings C at 2.6%, Lattice Semiconductor Corp. at 2.1%, Vse Corp at 2.0%.

PASSX portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Health Care at 19.5%.

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