PHLOX Mutual Fund

NAV$11.79

AUM$128M

TER1.45%

Holdings42

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PHLOX Mutual Fund

NAV$11.79

Philotimo Focused Growth & Income Fund

AUM$128M

TER1.45%

Holdings42

See how much of PHLOX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 41 of 41 holdings · as of Jun 30, 2026

PHLOX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	RGR	Sturm Ruger & Company Inc.Info Tech · Software	8.95%	8.9%	1,000,351	$12.33M	-	Info Tech	Software
2	ALLT	Allot Ltd	7.70%	16.6%	1,200,000	$10.62M	-	-	-
Share changes, sector and industry · Pro
3	BNED	Barnes & Noble Education, Inc.	6.84%	23.5%	750,428	$9.43M
4	EVC	Entravision Communications Corporation Cl A	6.62%	30.1%	700,137	$9.13M
5	POWW	Ammo Inc.	6.49%	36.6%	3,923,656	$8.95M
6	HVT	Haverty Furniture Cos Inc	5.18%	41.8%	280,000	$7.15M
7	ARHS	Arhaus Inc	4.97%	46.8%	813,527	$6.85M
8	—	Immerse Inc	4.91%	51.7%	1,000,000	$6.77M
9	FUN	Six Flags Entertainment Corp	4.34%	56.0%	280,683	$5.98M
10	REAL	The Realreal Inc	4.28%	60.3%	500,535	$5.90M
11	INSE	Inspired Entertainment Inc	4.19%	64.5%	700,000	$5.78M
12	—	Geo Group Inc	3.65%	68.1%	170,327	$5.03M
13	JFR	Nuveen Floating Rate Income Fund	3.60%	71.7%	646,732	$4.96M
14	XPOF	Xponential Fitness Inc, Class A	3.27%	75.0%	650,812	$4.50M
15	JRS	Nuveen Real Estate Income Fund	3.06%	78.0%	499,750	$4.21M
16	—	Cdon	2.41%	80.5%	536,715	$3.32M
17	DPG	Duff & Phelps Global Utility Income Fund, Inc.	2.38%	82.8%	221,564	$3.29M
18	EVV	Eaton Vance Limited Duration Income Fund	1.70%	84.5%	249,941	$2.34M
19	FOSL	Fossil Group Inc	1.65%	86.2%	568,980	$2.28M
20	Debt	Fossil Group Inc 10/10/25	1.54%	87.7%	-	$2.12M
21	MCHX	Marchex Inc Cl B	1.52%	89.3%	1,300,388	$2.09M
22	ZVIA	Zevia PBC	1.42%	90.7%	1,203,447	$1.96M
23	—	Farm Credit Bk Of Texas Jr Subordina 12/99 Var	1.14%	91.8%	-	$1.57M
24	GOIXX	Money Market Fund	1.11%	92.9%	1,523,618	$1.52M
25	WILD	Wildbrain Ltd	1.09%	94.0%	1,725,750	$1.50M
26	NRO	Neuberger Berman Real Estate Securities Income Fund, Inc.	0.97%	95.0%	442,304	$1.34M
27	DAIO	Data I/o Corp	0.94%	95.9%	327,401	$1.29M
28	BMO	Bank Of Montreal Jr Subordina 11/84 Var %	0.76%	96.7%	-	$1.05M
29	PRU	Prudential Financial Inc 03/11/2024 Var 03/15/2054	0.75%	97.4%	-	$1.04M
30	NTZ	Natuzzi Spa Adr	0.61%	98.0%	451,962	$836.1K
31	STKS	One Group Hospitality Inc.	0.57%	98.6%	393,975	$791.9K
32	POWWP	Ammo Inc_None_None	0.34%	99.0%	19,414	$468.8K
33	—	C Float 09/03/2041 0 2041-09-03	0.23%	99.2%	-	$322.6K
34	—	Citigroup Global Mkts Holdings Tranche # Tr 00600 Var Dtd 01/21/2020 2035-01-22	0.20%	99.4%	-	$272.3K
35	—	Citigroup Global Mkts Holdings 03/19/41	0.17%	99.6%	-	$239.2K
36	—	C Float 02/26/41	0.08%	99.6%	-	$112.8K
37	—	Citigroup Global Markets 0 2041-09-20	0.08%	99.7%	-	$109.0K
38	—	Citigroup Global Markets 10/01/2040	0.05%	99.8%	-	$66.8K
39	—	Morgan Stanley Medium Term Sr Tranche # Tr 140 Var Dtd 03/31/2015 2035-04-02	0.04%	99.8%	-	$61.6K
40	—	C Float 09/20/2041	0.02%	99.8%	-	$31.1K
41	LOVE	The Lovesac Co	0.01%	99.8%	923	$15.4K

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PHLOX Mutual Fund All Holdings

PHLOX holdings total 42 positions. The top 10 holdings account for 60.3% of the fund, led by Sturm Ruger & Company Inc. at 8.9%, Allot Ltd at 7.7%, Barnes & Noble Education, Inc. at 6.8%.

PHLOX portfolio concentration is relatively high, with the top 10 representing 60.3% of total assets. The largest sector exposure is Consumer Discretionary at 37.6%.

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