PECAX Mutual Fund

PECAX Mutual Fund

NAV$15.47
See how much of PECAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 113 holdings · as of Aug 31, 2026
PECAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Waste Connections Inc Common Stock Cad 0Industrials · Commercial Services
1.73%		1.7%24,635$4.07MIndustrialsCommercial Services
2—Steris Plc Ordinary SharesHealth Care · Healthcare Equip.
1.57%		3.3%15,921$3.70MHealth CareHealthcare Equip.
Sector and industry · Pro
3—First Horizon National Corp
1.54%		4.8%149,831$3.64M
4
PFGC
Performance Food Group Co
1.53%		6.4%36,440$3.61M
5
EVR
Evercore, Inc. Class A
1.50%		7.9%12,360$3.54M
6
JIMXX
JPMorgan Prime Money
1.38%		9.3%3,253,164$3.25M
7
LII
Lennox International Inc
1.38%		10.6%8,493$3.25M
8—Nvent Electric Pl
1.35%		12.0%21,105$3.18M
9
DTM
DT Midstream Inc
1.34%		13.3%24,214$3.17M
10
TRU
Transunion -
1.34%		14.7%37,127$3.15M
11
ATO
Atmos Energy Corp
1.32%		16.0%18,714$3.11M
12
ENTG
Entegris Inc
1.32%		17.3%23,113$3.13M
13
NVST
Envista Holdings Corp Common Stock Usd
1.31%		18.6%113,690$3.09M
14—Reliance Steel & Aluminum Co.
1.31%		19.9%8,036$3.09M
15
BJ
Bj'S Wholesale Club Holdings Inc
1.30%		21.2%33,842$3.07M
16
SAIA
Saia Inc
1.30%		22.5%8,660$3.08M
17—Rb Global, Inc
1.28%		23.8%35,729$3.02M
18
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
1.27%		25.1%14,992$2.99M
19
STEP
Stepstone Group Lp
1.25%		26.3%56,518$2.95M
20
SM
Sm Energy Co
1.22%		27.5%77,501$2.88M
21—Cullen/Frost Bankers, Inc.
1.18%		28.7%17,339$2.79M
22—Lpl Holdings
1.16%		29.9%7,429$2.75M
23
DPZ
Domino's Pizza Inc
1.15%		31.0%7,965$2.72M
24
MOD
Modine Manufacturing Company
1.14%		32.2%15,131$2.70M
25
WTFC
Wintrust Financial Corp
1.11%		33.3%17,353$2.61M
26
PRMB
Primo Brands Corp
1.10%		34.4%114,286$2.61M
27
MSA
Msa Safety Inc
1.09%		35.5%13,788$2.58M
28
NOVT
Novanta Inc.
1.09%		36.6%17,607$2.57M
29
KNSL
Kinsale Capital Group Inc
1.08%		37.6%6,831$2.55M
30
WCC
Wesco International Inc
1.08%		38.7%7,503$2.55M
31
HQY
Healthequity Inc
1.06%		39.8%25,945$2.50M
32
WH
Wyndham Hotels & Resorts Inc
1.05%		40.8%33,619$2.48M
33
CON
Concentra Group Holdings Parent Inc
1.04%		41.9%72,474$2.45M
34—Emcompass Health Corp
1.04%		42.9%20,444$2.46M
35
XBI
SPDR S&P Biotech ETF
1.02%		43.9%14,796$2.40M
36
JKHY
Jack Henry & Associates Inc
1.00%		44.9%14,034$2.36M
37
LOAR
Loar Holdings Inc
1.00%		45.9%33,737$2.37M
38
MAIR
Madison Air Solutions Corp Class A
0.98%		46.9%87,656$2.31M
39
MIDD
Middleby Corp
0.98%		47.9%20,906$2.32M
40
ROAD
Construction Partners Inc
0.96%		48.8%21,305$2.26M
41
RBC
Rbc Bearings Inc
0.96%		49.8%4,582$2.26M
42—Core & Main Lp 144a
0.95%		50.8%52,225$2.24M
43
MTSI
Macom Technology Solutions Holdings, Inc.
0.95%		51.7%8,543$2.25M
44
WWD
Woodward Inc
0.95%		52.7%6,631$2.25M
45
DECK
Deckers Outdoor Corp
0.94%		53.6%25,446$2.22M
46
LKQ
Lkq Corp.
0.94%		54.5%88,171$2.21M
47
CWK
Cushman & Wakefield Ltd. Common Shares
0.93%		55.5%162,029$2.19M
48
PLNT
Planet Fitness Inc
0.92%		56.4%42,306$2.18M
49—Colliers International Group, Inc.
0.91%		57.3%21,245$2.14M
50—Hayward Acquisition Inc
0.90%		58.2%151,704$2.13M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 63 holdings of PECAX
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

PECAX Mutual Fund All Holdings

PECAX holdings total 113 positions. The top 10 holdings account for 14.7% of the fund, led by Waste Connections Inc Common Stock Cad 0 at 1.7%, Steris Plc Ordinary Shares at 1.6%, First Horizon National Corp at 1.5%.

PECAX portfolio concentration is well-diversified, with the top 10 representing 14.7% of total assets. The largest sector exposure is Industrials at 18.6%.

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