PICOX Mutual Fund

PICOX Mutual Fund

NAV$48.90
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Showing top 50 of 276 holdings · as of Feb 28, 2026
PICOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Putnam Cash Collateral Pool Llc
3.94%		3.9%14,402,710$14.40M--
2
IP
International Petroleum Corp. Of SwedenEnergy · Oil & Gas
2.68%		6.6%427,209$9.79MEnergyOil & Gas
Share changes, sector and industry · Pro
3
BKG
Berkeley Gp Holdings 5.561105P
2.62%		9.2%164,464$9.56M
4
JENGN
Jenoptik Ag
2.56%		11.8%282,671$9.34M
5—Japan Material Co Ltd
2.55%		14.4%671,600$9.33M
6
CCA
Cogeco Communications Inc
2.45%		16.8%168,800$8.95M
7
SPIE
Spie Sa
2.36%		19.2%139,194$8.62M
8—Nof Corp
2.31%		21.5%420,700$8.44M
9—Aalberts N.V.
2.31%		23.8%203,206$8.44M
10
BWY
Bellway Plc
2.29%		26.1%223,871$8.37M
11—Fukui Computer Holdings Inc
2.28%		28.3%378,200$8.32M
12
RBREW
Royal Unibrew A/s Common Stock Dkk 2
2.21%		30.6%81,913$8.07M
13
FDJU
Fdj United
2.17%		32.7%260,955$7.92M
14
GDXJ
Vaneck Vectors Junior Gold Miners ETF
2.15%		34.9%50,200$7.84M
15—Jungheinrich - Prfd Sedol 5545670
2.13%		37.0%206,495$7.78M
16—Hikari Tsushin Inc
2.13%		39.1%27,500$7.77M
17
EVD
Cts Eventim Ag & Co Kgaa
2.06%		41.2%92,769$7.51M
18—Azbil Corp
2.03%		43.2%797,700$7.41M
19
EDEN
Edenred
2.01%		45.2%317,266$7.33M
20
AIBGY
Aib Group Plc
2.01%		47.3%706,809$7.34M
21—Qiagen Nv
1.98%		49.2%145,436$7.23M
22—Katitas Co. Ltd.
1.93%		51.2%307,900$7.04M
23
NBGIF
National Bank Of Greece
1.91%		53.1%429,749$6.99M
24
DCC
DCC Energy plc Ordinary Shares
1.88%		54.9%98,524$6.87M
25
BOIVF
Bolsa Mexicana De Valores, S.A.B. De C.V.
1.86%		56.8%3,079,600$6.80M
26—Bml Inc
1.82%		58.6%238,200$6.64M
27
PSDTX
Putnam Short Term Investment Fund
1.68%		60.3%6,151,145$6.15M
28
RMV
Rightmove Plc
1.65%		62.0%1,000,895$6.03M
29—Admiral Group Plc [adm]
1.64%		63.6%150,208$6.00M
30—Liberty Global Ltd - Class A Shares
1.64%		65.2%470,300$5.99M
31
THHG
Thermador Groupe
1.64%		66.9%65,094$6.00M
32
ITPG
Interpump Group Spa
1.63%		68.5%129,445$5.95M
33—Nihon Dengi Co Ltd
1.59%		70.1%74,200$5.79M
34—Elite Material Co Ltd
1.59%		71.7%76,000$5.82M
35—Cushman & Wakefi
1.59%		73.3%79,575$5.82M
36
SVS
Savills Plc
1.58%		74.9%423,294$5.78M
37
TOI
Topicus.com Inc Ordinary Shares - Sub Vtg Shs
1.56%		76.4%83,000$5.70M
38—Tokyo Steel Manufacturing
1.55%		78.0%544,900$5.65M
39
OSBO
OSB Group PLC
1.53%		79.5%677,917$5.57M
40—Ebara Corp
1.52%		81.0%158,000$5.55M
41—Kaufman & Broad Sedol B138Hb7
1.48%		82.5%140,782$5.40M
42
SQN
Swissquote Group Holding Sa
1.36%		83.9%9,293$4.96M
43
AOJ.B
Broedrene A & O Johansen A/s
1.34%		85.2%321,412$4.88M
44
RUBF
Rubis Sca
1.33%		86.5%112,574$4.84M
45—Icon Plc, Adr
1.29%		87.8%43,600$4.71M
46—Avant Corp
1.19%		89.0%477,300$4.35M
47—Takeuchi Mfg Co. Ltd.
1.17%		90.2%88,800$4.26M
48
BCG
BLAND.F
1.13%		91.3%1,647,720$4.12M
49—Optex Group Co Ltd
1.09%		92.4%195,100$3.99M
50—Monotaro Co Ltd
1.08%		93.5%296,200$3.94M
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PICOX Mutual Fund All Holdings

PICOX holdings total 276 positions. The top 10 holdings account for 26.1% of the fund, led by Putnam Cash Collateral Pool Llc at 3.9%, International Petroleum Corp. Of Sweden at 2.7%, Berkeley Gp Hldgs 5.561105P at 2.6%.

PICOX portfolio concentration is well-diversified, with the top 10 representing 26.1% of total assets. The largest sector exposure is Communication Services at 4.5%.

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