PASSX Mutual Fund

PASSX Mutual Fund

NAV$58.80
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Showing the top 10 of 276 holdings · as of Mar 31, 2026
Top 10 weight
16.31%
PASSX top 10 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—Dynegy
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
ESAB
ESAB Corp
1.28%		12.6%1,066,547$103.09M
8
BTSG
Brightspring Health
1.28%		13.9%2,428,172$103.46M
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
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Themes in the top 10
SemiconductorsNetworking InfrastructureDefense TechnologyAviation TechnologySupply ChainManufacturingBiotechnologyPharmaceuticalsBiotechnology ToolsOncologyImmunologyHealth & WellnessConsumer SpendingMillennials & Gen ZUrbanization

PASSX Mutual Fund Top Holdings

PASSX holdings top 10 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.