PICMX Mutual Fund

PICMX Mutual Fund

NAV$40.38
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Showing top 32 of 32 holdings · as of Mar 31, 2026
PICMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cloudflare Inc (180 Day Lockup)Info Tech · Software
8.58%		8.6%180,825$37.31MInfo TechSoftware
2
APH
Amphenol Corp. Class A
7.18%		15.8%247,113$31.22M--
Share changes, sector and industry · Pro
3
FIX
Comfort Systems USA Inc.
6.17%		21.9%19,467$26.84M
4
MELI
Mercadolibre Inc
4.35%		26.3%10,946$18.93M
5
MPWR
Monolithic Power Systems Inc
4.34%		30.6%17,263$18.87M
6
WST
West Pharmaceutical Services Inc
3.66%		34.3%63,465$15.91M
7
IDXX
Idexx Labs
3.46%		37.7%26,808$15.06M
8
TOST
Toast, Inc.
3.29%		41.0%539,870$14.31M
9
NYT
New York Times Co
3.05%		44.1%158,548$13.28M
10
HLI
Houlihan Lokey, Inc.
3.00%		47.1%90,729$13.03M
11
PODD
Insulet Corp
2.87%		49.9%59,523$12.49M
12
CELH
Celsius Holdings
2.86%		52.8%350,934$12.45M
13
BLD
Topbuild Corp
2.85%		55.7%35,242$12.38M
14—Fair Isaac Corproation
2.83%		58.5%11,523$12.30M
15
WAB
Westinghouse Air Brake Technologies Corp.
2.81%		61.3%48,929$12.23M
16
EFX
Equifax Inc.
2.79%		64.1%67,478$12.15M
17
ONON
On Holding Ltd
2.73%		66.8%349,390$11.89M
18
HQY
Healthequity Inc
2.70%		69.5%140,768$11.76M
19
TRMB
Trimble Inc.
2.68%		72.2%179,004$11.68M
20
ROL
Rollins Inc.
2.57%		74.8%209,534$11.19M
21
DDOG
Datadog Inc. Class A
2.53%		77.3%93,065$10.99M
22
MDLN
Medline Inc
2.48%		79.8%242,184$10.78M
23
PTC
Ptc Inc
2.26%		82.0%69,055$9.84M
24
ODFL
Old Dominion Freig
2.21%		84.3%49,167$9.61M
25
CPRT
Copart Inc
2.18%		86.4%285,143$9.47M
26
DPUKY
Dominos Pizza Group Plc
2.16%		88.6%26,137$9.38M
27
PSTG
Pure Storage Inc. Class A
2.07%		90.7%152,794$9.02M
28
GSHD
Goosehead Insurance Inc
1.94%		92.6%197,804$8.44M
29—Global-E Online Ltd
1.88%		94.5%264,931$8.17M
30
RDDT
Reddit, Class A
1.76%		96.2%56,757$7.64M
31
FRPT
Freshpet, Inc.
1.44%		97.7%106,464$6.28M
32
VERX
VERTEX INC - Class A
1.38%		99.1%503,837$5.99M
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PICMX Mutual Fund All Holdings

PICMX holdings total 32 positions. The top 10 holdings account for 47.1% of the fund, led by Cloudflare Inc (180 Day Lockup) at 8.6%, Amphenol Corp. Class A at 7.2%, Comfort Systems USA Inc. at 6.2%.

PICMX portfolio concentration is moderate, with the top 10 representing 47.1% of total assets. The largest sector exposure is Information Technology at 37.1%.

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