PISXX Mutual Fund

PISXX Mutual Fund

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Showing the top 10 of 59 holdings · as of Oct 21, 2026
Top 10 weight
26.36%
PISXX top 10 holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1
PR
Permian ResourceEnergy · Oil & Gas
3.96%		4.0%EnergyOil & Gas
2
AR
Antero Resources CorpEnergy · Oil & Gas
2.68%		6.6%EnergyOil & Gas
Sector and industry · Pro
3
GEF
Greif Inc
2.58%		9.2%
4
KNX
Knight-Swift Transportation Holdings Inc Class A
2.49%		11.7%
5—First American Financial Corp
2.48%		14.2%
6
BKH
Black Hills Corp
2.47%		16.7%
7
SON
Sonoco Products Co
2.44%		19.1%
8
SWX
Southwest Gas Holdings Inc
2.44%		21.5%
9
GHC
Graham Holdings Co Class B
2.41%		24.0%
10—Zions Bancorp NA
2.41%		26.4%
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Themes in the top 10
Energy SecurityInflation ProtectionEnergy TransitionEnvironmental SolutionsManufacturingHydrogen EconomyInfrastructureSupply ChainElectric TransportationMobility as a ServiceInsurTechInterest RatesChanging WorkContent DistributionDigital Health

PISXX Mutual Fund Top Holdings

PISXX holdings top 10 positions. The top 10 holdings account for 26.4% of the fund, led by Permian Resource at 4.0%, Antero Resources Corp at 2.7%, Greif Inc at 2.6%.

PISXX portfolio concentration is well-diversified, with the top 10 representing 26.4% of total assets. The largest sector exposure is Financials at 31.2%.

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