PHLOX Mutual Fund

NAV$12.57

AUM$131M

TER1.50%

Holdings43

See how much of PHLOX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PHLOX Mutual Fund

NAV$12.57

Philotimo Focused Growth & Income Fund

AUM$131M

TER1.50%

Holdings43

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 42 of 42 holdings · as of Mar 31, 2026

PHLOX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Outdoor HoldingConsumer Disc. · Leisure Products	7.16%	7.2%	4,000,000	$8.04M	-	Consumer Disc.	Leisure Products
2	ALLT	Allot Ltd	7.12%	14.3%	1,200,000	$7.99M	-	-	-
Share changes, sector and industry · Pro
3	RGR	Sturm Ruger & Company Inc.	6.51%	20.8%	1,000,351	$7.31M
4	BNED	Barnes & Noble Education, Inc.	5.90%	26.7%	750,428	$6.63M
5	INSE	Inspired Entmt Inc	4.45%	31.1%	700,000	$4.99M
6	FUN	Six Flags Entertainment Corp	4.44%	35.6%	280,683	$4.98M
7	LOVE	The Lovesac Co	4.20%	39.8%	319,304	$4.72M
8	GOIXX	Money Market Fund	4.10%	43.9%	4,606,935	$4.61M
9	REAL	The Realreal Inc	4.05%	47.9%	500,535	$4.54M
10	DIBS	1Stdibs.com, Inc	3.88%	51.8%	792,368	$4.36M
11	PTON	Peloton Interactive Inc	3.82%	55.6%	1,000,000	$4.29M
12	STGW	Stagwell Inc	3.73%	59.4%	665,435	$4.19M
13	—	Cdon	3.52%	62.9%	536,715	$3.96M
14	JFR	Nuveen Floating Rate Income Fund	3.42%	66.3%	509,919	$3.83M
15	IMMR	Immersion Corp.(immr)	3.40%	69.7%	700,000	$3.82M
16	Debt	Duff & Phelps Utility and Corporate Bond Trust, Inc	2.85%	72.5%	221,564	$3.20M
17	XPOF	Xponential Fitness Inc, Class A	2.74%	75.3%	510,901	$3.08M
18	—	Nationwide Financial Services Inc	2.63%	77.9%	-	$2.95M
19	TOI	The Oncology Institute Inc	2.40%	80.3%	878,231	$2.70M
20	JRS	Nuveen Real Estate Income Fund	2.10%	82.4%	316,500	$2.36M
21	EVV	Eaton Vance Limited Duration Income Fund	1.93%	84.3%	229,225	$2.17M
22	Debt	Fossil Group Inc 10/10/25	1.81%	86.2%	-	$2.03M
23	MCHX	Marchex Inc Cl B	1.80%	88.0%	1,300,388	$2.02M
24	FOSL	Fossil Group Inc	1.65%	89.6%	430,898	$1.86M
25	—	Farm Credit Bk Of Texas Regd V/R /Perp/ 7.75000000	1.39%	91.0%	-	$1.56M
26	—	Citigroup Inc. 7%	1.24%	92.2%	-	$1.39M
27	NTZ	Natuzzi Spa Adr	1.20%	93.4%	441,962	$1.35M
28	WILD	Wildbrain Ltd. Ordinary Shares	1.01%	94.5%	1,207,950	$1.13M
29	ALL	The Allstate Corp	0.91%	95.4%	-	$1.02M
30	BMO	Bank Of Montreal Jr Subordina 11/84 Var %	0.91%	96.3%	-	$1.02M
31	PRU	Prudential Financial Inc 03/11/2024 Var 03/15/2054	0.91%	97.2%	-	$1.02M
32	DAIO	Data I/o Corp	0.74%	97.9%	327,401	$828.3K
33	STKS	One Group Hospitality Inc.	0.62%	98.5%	393,975	$701.3K
34	POWWP	Ammo Inc_None_None	0.54%	99.1%	24,133	$602.8K
35	—	C Float 09/03/2041 0 2041-09-03	0.32%	99.4%	-	$356.5K
36	ZVIA	Zevia PBC	0.26%	99.7%	250,000	$292.5K
37	—	Citigroup Global Mkts Holdings Tranche # Tr 00600 Var Dtd 01/21/2020 2035-01-22	0.23%	99.9%	-	$259.9K
38	—	Citigroup Global Mkts Holdings 03/19/41	0.19%	100.1%	-	$215.9K
39	—	Citigroup Global Markets 0 2041-09-20	0.09%	100.2%	-	$100.2K
40	—	Morgan Stanley Medium Term Sr Tranche # Tr 140 Var Dtd 03/31/2015 2035-04-02	0.06%	100.2%	-	$62.2K
41	—	Citigroup Global Markets 10/01/2040	0.05%	100.3%	-	$61.7K
42	HVT	Haverty Furniture Cos Inc	0.01%	100.3%	281	$6.0K

FundXLS Pro

See every sector, industry and share-change value

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

PHLOX Mutual Fund All Holdings

PHLOX holdings total 43 positions. The top 10 holdings account for 51.8% of the fund, led by Outdoor Holding at 7.2%, Allot Ltd at 7.1%, Sturm Ruger & Company Inc. at 6.5%.

PHLOX portfolio concentration is relatively high, with the top 10 representing 51.8% of total assets. The largest sector exposure is Consumer Discretionary at 38.5%.

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