PENNX Mutual Fund

PENNX Mutual Fund

NAV$10.57
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Showing top 50 of 277 holdings · as of Sep 30, 2026
PENNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fixed Income Clearing Corp
3.54%		3.5%68,608,605$68.61M--
2
ACA
Arcosa IncMaterials · Construction Materials
2.05%		5.6%271,626$39.70MMaterialsConstruction Materials
Sector and industry · Pro
3
ESI
Element Solutions Inc
1.61%		7.2%861,883$31.27M
4
SEIC
Sei Investments Co.
1.45%		8.7%274,408$28.17M
5—Quaker Chemical Corp.
1.35%		10.0%165,642$26.13M
6
ONTO
Onto Innovation Inc
1.25%		11.3%78,536$24.17M
7
AGO
Assured Guaranty Ltd.
1.14%		12.4%326,182$22.09M
8—Enpro Industries Inc
1.11%		13.5%70,158$21.49M
9
IMX
Imax Corp
1.09%		14.6%386,039$21.15M
10
DGII
Digi International Inc
1.02%		15.6%258,206$19.68M
11
DORM
Dorman Products Inc
0.92%		16.5%144,933$17.77M
12
RBC
Rbc Bearings Inc
0.90%		17.4%34,964$17.46M
13
IPAR
Inter Parfums Inc
0.88%		18.3%153,633$17.05M
14
JBTM
Jbt Marel Corp
0.88%		19.2%162,177$17.12M
15
ATMU
Atmus Filtration Technologies Inc
0.87%		20.1%388,824$16.88M
16
VNT
Vontier Corp
0.86%		20.9%528,083$16.58M
17
KAI
Kadant Inc
0.84%		21.8%61,927$16.20M
18
IESC
Ies Holdings, Inc.
0.82%		22.6%49,508$15.90M
19
MHO
M/I Homes Inc
0.77%		23.3%110,613$14.95M
20
ESE
Esco Technologies Inc
0.76%		24.1%55,850$14.81M
21
EXPO
Exponent Inc
0.75%		24.9%221,816$14.51M
22
VMI
Valmont Industries Inc
0.75%		25.6%31,397$14.54M
23
X
Tmx Group Ltd.
0.74%		26.3%389,157$14.29M
24
ESAB
ESAB Corp
0.74%		27.1%217,452$14.33M
25
ROAD
Construction Partners Inc
0.73%		27.8%156,516$14.09M
26
LECO
Lincoln Electric Holdings Inc
0.72%		28.5%52,879$13.99M
27
ASO
Academy Sports and Outdoorsi Nc .
0.71%		29.2%286,851$13.79M
28—Marex Group Limited
0.70%		29.9%194,134$13.54M
29
CRUS
Cirrus Logic Inc
0.69%		30.6%111,190$13.34M
30
GHM
Graham Corp
0.69%		31.3%153,894$13.28M
31
ELFIF
E-l Financial Corp. Ltd
0.68%		32.0%1,072,700$13.20M
32
MANH
Manhattan Associates Inc
0.68%		32.7%65,927$13.10M
33
RGEN
Repligen Corp
0.68%		33.4%69,000$13.26M
34
VVV
Valvoline Inc
0.66%		34.0%422,727$12.74M
35
PLPC
Preformed Line Products Co
0.65%		34.7%30,721$12.51M
36
AIT
Applied Industrial Technologies Inc
0.65%		35.3%37,610$12.50M
37
CGNX
Cognex Corp -
0.65%		36.0%206,165$12.50M
38
KFY
Korn Ferry
0.64%		36.6%172,283$12.33M
39—Sprott Inc
0.64%		37.3%104,337$12.45M
40
APAM
Artisan Partners Asset Management, Inc.
0.63%		37.9%335,736$12.13M
41
KBR
Kbr Inc
0.62%		38.5%340,474$11.97M
42
CAMT
Camtek Ltd.
0.62%		39.1%77,079$11.97M
43
UCTT
Ultra Clean Hold
0.61%		39.7%145,286$11.78M
44
MSA
Msa Safety Inc
0.60%		40.3%65,850$11.71M
45—Alamos Gold, Inc., Class A
0.59%		40.9%354,328$11.47M
46
GCMG
Gcm Grosvenor Inc - Class A
0.57%		41.5%854,408$11.01M
47
NGVT
Ingevity Corp
0.57%		42.1%156,506$11.07M
48
LFUS
Littelfuse Inc
0.57%		42.6%26,169$11.09M
49
RLI
Rli Corp
0.57%		43.2%199,101$11.01M
50
SAIA
Saia Inc
0.56%		43.8%32,728$10.92M
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Not reported for this fund: share changes.
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PENNX Mutual Fund All Holdings

PENNX holdings total 277 positions. The top 10 holdings account for 15.6% of the fund, led by Fixed Income Clearing Corporation at 3.5%, Arcosa Inc at 2.0%, Element Solutions Inc at 1.6%.

PENNX portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Industrials at 26.6%.

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