PENNX Mutual Fund

PENNX Mutual Fund

NAV$10.98
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Showing the top 10 of 260 holdings · as of Mar 31, 2026
Top 10 weight
16.13%
PENNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtOlentangy Loc Sch Dist Ohio
4.33%		4.3%78,712,652$78.71M--
2
ACA
Arcosa IncMaterials · Construction Materials
2.27%		6.6%388,457$41.23MMaterialsConstruction Materials
Share changes, sector and industry · Pro
3
ESI
Element Solutions Inc
1.81%		8.4%961,548$32.83M
4
AGO
Assured Guaranty Ltd.
1.31%		9.7%291,135$23.72M
5
SEIC
Sei Investments Co.
1.19%		10.9%274,408$21.53M
6
RBC
Rbc Bearings Inc
1.13%		12.0%37,789$20.52M
7—Enpro Industries Inc
1.06%		13.1%77,069$19.32M
8
JBTM
Jbt Marel Corp
1.06%		14.2%150,262$19.21M
9—Quaker Chemical Corp.
1.01%		15.2%148,396$18.44M
10
ESAB
ESAB Corp
0.96%		16.1%180,384$17.44M
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Themes in the top 10
ManufacturingInfrastructureSupply ChainSustainable MaterialsSemiconductorsEnvironmental SolutionsAsset ManagementInvestment TechnologyETF ProvidersDigital BankingRegulatory TechnologyRobotics & AutomationConnectors & InterconnectsFood InnovationIndustrial Gases

PENNX Mutual Fund Top Holdings

PENNX holdings top 10 positions. The top 10 holdings account for 16.1% of the fund, led by Olentangy Loc Sch Dist Ohio 5% 12/01/2055 at 4.3%, Arcosa Inc at 2.3%, Element Solutions Inc at 1.8%.

PENNX portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Industrials at 25.8%.

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