PHLOX Mutual Fund

PHLOX Mutual Fund

NAV$12.57
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Showing the top 10 of 43 holdings · as of Mar 31, 2026
Top 10 weight
51.81%
PHLOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Outdoor HoldingConsumer Disc. · Leisure Products
7.16%		7.2%4,000,000$8.04MConsumer Disc.Leisure Products
2
ALLT
Allot Ltd
7.12%		14.3%1,200,000$7.99M--
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
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Themes in the top 10
Defense TechnologyManufacturingInternet & DigitalConsumer SpendingPropTechData & AnalyticsMillennials & Gen ZValue RetailVideo GamingDigital EntertainmentBiotechnologyPharmaceuticalsDigital Advertising

PHLOX Mutual Fund Top Holdings

PHLOX holdings top 10 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.