PASSX Mutual Fund

PASSX Mutual Fund

NAV$64.91
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Showing the top 10 of 293 holdings · as of Dec 31, 2025
Top 10 weight
14.96%
PASSX top 10 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
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Themes in the top 10
Defense TechnologyAviation TechnologySupply ChainManufacturingSemiconductorsNetworking InfrastructureIndustrial GasesRobotics & AutomationConnectors & InterconnectsBiotechnologyOncologyImmunologyLending & CreditInterest RatesPropTech

PASSX Mutual Fund Top Holdings

PASSX holdings top 10 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.