PECAX Mutual Fund

PECAX Mutual Fund

NAV$15.60
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Showing top 50 of 115 holdings · as of Jul 31, 2026
PECAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VMVXX
JPMorgan Prime Money Market Fund, Class ImFinancials · Capital Markets
3.34%		3.3%8,076,989$8.08MFinancialsCapital Markets
2
PFGC
Performance Food Group CoCons. Staples · Food & Staples Retailing
1.66%		5.0%35,028$4.01MCons. StaplesFood & Staples Retailing
Share changes, sector and industry · Pro
3—Waste Connections Inc Common Stock Cad 0
1.64%		6.6%23,704$3.97M
4—Steris Plc Ordinary Shares
1.56%		8.2%16,532$3.78M
5—Reliance Steel & Aluminum Co.
1.42%		9.6%8,451$3.43M
6
NVST
Envista Holdings Corp Common Stock Usd
1.38%		11.0%122,544$3.35M
7
BJ
Bj'S Wholesale Club Holdings Inc
1.37%		12.4%33,842$3.31M
8—Nvent Electric Pl
1.34%		13.7%21,105$3.25M
9—First Horizon National Corp
1.32%		15.0%124,450$3.19M
10
EVR
Evercore, Inc. Class A
1.31%		16.3%9,885$3.17M
11
MSA
Msa Safety Inc
1.31%		17.6%16,668$3.17M
12
TRU
Transunion -
1.26%		18.9%38,863$3.06M
13
ATO
Atmos Energy Corp
1.25%		20.2%17,560$3.03M
14—Cullen/Frost Bankers, Inc.
1.21%		21.4%17,634$2.93M
15
SM
Sm Energy Co
1.20%		22.6%89,451$2.91M
16—Lpl Holdings
1.18%		23.8%8,045$2.85M
17
NOVT
Novanta Inc.
1.18%		24.9%20,044$2.86M
18
STEP
Stepstone Group Lp
1.18%		26.1%65,161$2.86M
19
CBOE
Cboe Global Market
1.17%		27.3%9,159$2.84M
20
DPZ
Domino's Pizza Inc
1.17%		28.5%8,174$2.84M
21
WTFC
Wintrust Financial Corp
1.17%		29.6%17,672$2.82M
22
DTM
DT Midstream Inc
1.16%		30.8%20,382$2.81M
23
KNSL
Kinsale Capital Group Inc
1.16%		31.9%7,879$2.81M
24
HQY
Healthequity Inc
1.15%		33.1%27,602$2.78M
25
BURL
Burlington Stores Inc
1.13%		34.2%7,411$2.73M
26
ENTG
Entegris Inc
1.07%		35.3%21,788$2.59M
27
CWK
Cushman & Wakefield Ltd. Common Shares
1.07%		36.4%192,104$2.58M
28
IWR
Ishares Russell Mid Cap Etf
1.06%		37.4%23,389$2.57M
29—Hayward Acquisition Inc
1.04%		38.5%166,297$2.52M
30—Rb Global, Inc
1.03%		39.5%22,663$2.49M
31
SAIA
Saia Inc
1.02%		40.5%7,083$2.46M
32
WH
Wyndham Hotels & Resorts Inc
1.01%		41.5%32,600$2.44M
33
LOAR
Loar Holdings Inc
1.00%		42.5%35,413$2.42M
34
CON
Concentra Group Holdings Parent Inc
0.99%		43.5%75,734$2.40M
35
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
0.98%		44.5%11,386$2.38M
36
PLNT
Planet Fitness Inc
0.98%		45.5%42,306$2.37M
37
WCC
Wesco International Inc
0.98%		46.5%6,877$2.36M
38—Colliers International Group, Inc.
0.96%		47.4%23,685$2.33M
39—Emcompass Health Corp
0.96%		48.4%20,863$2.32M
40—Fabrinet
0.95%		49.3%5,263$2.29M
41
MTSI
Macom Technology Solutions Holdings, Inc.
0.94%		50.3%9,001$2.26M
42
LII
Lennox International Inc
0.93%		51.2%5,435$2.26M
43
MOD
Modine Manufacturing Company
0.93%		52.1%11,156$2.24M
44
WWD
Woodward Inc
0.93%		53.1%6,219$2.24M
45
MIDD
Middleby Corp
0.92%		54.0%16,574$2.21M
46
PRMB
Primo Brands Corp
0.92%		54.9%98,225$2.23M
47
ROAD
Construction Partners Inc
0.91%		55.8%21,305$2.20M
48—Core & Main Lp 144a
0.91%		56.7%50,285$2.21M
49
MIAX
Miami International Holdings, Inc.
0.91%		57.6%46,714$2.20M
50—Ryan Specialty Group Holdings Inc
0.91%		58.5%49,592$2.19M
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PECAX Mutual Fund All Holdings

PECAX holdings total 109 positions. The top 10 holdings account for 16.3% of the fund, led by Jpmorgan Prime Money Market Fund, Class Im at 3.3%, Performance Food Group Co at 1.7%, Waste Connections Inc Common Stock Cad 0 at 1.6%.

PECAX portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Financials at 20.4%.

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