PASSX Mutual Fund

PASSX Mutual Fund

NAV$64.52
See how much of PASSX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 293 holdings · as of Dec 31, 2025
PASSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Liberty Live Holdings C
2.18%		2.2%2,134,886$177.54M--
2
VSEC
Vse CorpIndustrials · Aerospace & Defense
1.83%		4.0%865,302$149.50MIndustrialsAerospace & Defense
Share changes, sector and industry · Pro
3
LSCC
Lattice Semiconductor Corp.
1.75%		5.8%1,934,023$142.31M
4
ESAB
ESAB Corp
1.42%		7.2%1,038,008$115.97M
5
IMNM
Immunome Inc
1.35%		8.5%5,127,736$110.14M
6
PFSI
Pennymac Financial Services Inc
1.32%		9.8%818,053$107.85M
7
DYN
Dyne Therapeutics Inc
1.30%		11.2%5,438,301$106.37M
8—Mirant Corp 144A Escrow
1.29%		12.4%4,494,556$105.26M
9
ELAN
Elanco Animal Health, Inc Cvr
1.27%		13.7%4,569,352$103.40M
10
RBC
Rbc Bearings Inc
1.25%		15.0%226,518$101.58M
11
APG
Api Group Corp
1.24%		16.2%2,643,620$101.14M
12
CYTK
Cytokinetics Inc
1.21%		17.4%1,550,222$98.50M
13
PLNT
Planet Fitness Inc
1.18%		18.6%885,966$96.10M
14
MASI
Masimo Corp
1.06%		19.6%667,080$86.76M
15—Osisko Gold Royalties Ltd
1.01%		20.7%2,321,173$82.15M
16
ALHC
Alignment Healthcare
0.98%		21.6%4,046,539$79.92M
17
EWBC
East West Bancorp, Inc.
0.95%		22.6%686,325$77.14M
18
MTSI
Macom Technology Solutions Holdings, Inc.
0.94%		23.5%447,861$76.71M
19
CURB
Curbline Properties Corp 0.00000000
0.92%		24.5%3,223,887$74.83M
20
PAR
Par Technology Corp
0.92%		25.4%2,058,923$74.70M
21—Immunocore Holdings Ltd Adr
0.91%		26.3%2,135,572$74.13M
22
LOAR
Loar Holdings Inc
0.88%		27.2%1,055,790$71.79M
23
ESI
Element Solutions Inc
0.86%		28.0%2,814,198$70.33M
24
CPK
Chesapeake Utilities Corp
0.83%		28.9%540,044$67.38M
25
BTSG
Brightspring Health
0.81%		29.7%1,768,769$66.24M
26—Southstate Bank Corp
0.77%		30.4%666,362$62.71M
27
COLB
Columbia Banking System Inc
0.75%		31.2%2,189,992$61.21M
28
FTI
Technipfmc Plc Ordinary Shares
0.73%		31.9%1,342,550$59.82M
29—Cellebrite Di Ltd.
0.73%		32.6%3,288,536$59.29M
30
ACLX
Arcellx, Inc.
0.73%		33.4%917,838$59.84M
31
AZZ
Azz Inc
0.72%		34.1%548,696$58.81M
32
EBC
Eastern Bankshares Inc
0.72%		34.8%3,173,355$58.48M
33
SITE
Siteone Landscape
0.70%		35.5%461,297$57.46M
34
TCBI
Texas Capital Bancshares Inc
0.70%		36.2%627,372$56.80M
35
BANC
Banc Of California Inc
0.70%		36.9%2,971,256$57.32M
36
ENTG
Entegris Inc
0.69%		37.6%666,439$56.15M
37
QXO
Qxo, Inc.
0.69%		38.3%2,905,951$56.06M
38
IDA
Idacorp Inc Ida
0.68%		39.0%438,036$55.44M
39
IMTX
Immatics Nv
0.67%		39.6%5,195,961$54.56M
40
BLFS
Biolife Solutions Com New
0.65%		40.3%2,180,840$52.73M
41
IP
International Paper Co.
0.65%		40.9%1,352,568$53.28M
42—Cenovus Energy, Inc.
0.63%		41.6%3,022,718$51.14M
43
OGE
Oge Energy Corp.
0.62%		42.2%1,189,247$50.78M
44
CWST
Casella Waste Systems, Inc., Class A
0.61%		42.8%505,280$49.49M
45
ACA
Arcosa Inc
0.60%		43.4%456,868$48.57M
46
GSHD
Goosehead Insurance Inc
0.58%		44.0%641,934$47.28M
47
GO
Grocery Outlet Holding Corp
0.58%		44.6%4,654,840$47.01M
48
MIAX
Miami International Holdings
0.58%		45.1%1,058,300$46.97M
49
SAIA
Saia Inc
0.58%		45.7%146,015$47.68M
50
WAL
Western Alliance Bancorp
0.58%		46.3%559,477$47.04M
More holdings · Pro
FundXLS Pro
See the other 243 holdings of PASSX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PASSX Mutual Fund All Holdings

PASSX holdings total 293 positions. The top 10 holdings account for 15.0% of the fund, led by Liberty Live Holdings C at 2.2%, Vse Corp at 1.8%, Lattice Semiconductor Corp. at 1.8%.

PASSX portfolio concentration is well-diversified, with the top 10 representing 15.0% of total assets. The largest sector exposure is Industrials at 18.8%.

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