PLLAX Mutual Fund

PLLAX Mutual Fund

NAV$30.42
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Showing top 50 of 108 holdings · as of Sep 30, 2026
PLLAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SOI
Solaris Oilfield Infrastructure Inc Com Cl AUtilities · Power & Renewables
2.04%		2.0%447,400$31.85MUtilitiesPower & Renewables
2
ONB
Old National Bancorp/InFinancials · Banks
1.79%		3.8%1,131,162$27.87MFinancialsBanks
Sector and industry · Pro
3
INSM
Insmed Inc
1.71%		5.5%233,230$26.62M
4
UMBF
Umb Financial Corp.
1.58%		7.1%190,041$24.71M
5
HURN
Huron Consulting Group Inc
1.56%		8.7%154,900$24.29M
6—Synnex Corp
1.52%		10.2%92,104$23.66M
7
TPC
Tutor Perini Corp
1.52%		11.7%287,529$23.73M
8
ADPT
Adaptive Biotechnologies
1.51%		13.2%816,091$23.59M
9
PTEN
Patterson-Uti Energy Inc
1.51%		14.7%2,154,165$23.52M
10
AEIS
Advanced Energy Industries Inc.
1.50%		16.2%83,015$23.40M
11
SWX
Southwest Gas Holdings Inc
1.48%		17.7%282,691$23.05M
12
FROG
Jfrog Ltd
1.44%		19.2%231,600$22.47M
13
SITM
Sitime Corp
1.43%		20.6%34,220$22.31M
14
RNST
Renasant Corp.
1.40%		22.0%560,286$21.78M
15
CYTK
Cytokinetics Inc
1.38%		23.4%325,755$21.47M
16
MOD
Modine Manufacturing Company
1.38%		24.7%114,929$21.51M
17
PGWXX
Principal Funds, Inc - Government Money Market Fund - Class R-6
1.38%		26.1%21,492,853$21.49M
18
AIR
Aar Corp [Air]
1.34%		27.5%205,500$20.85M
19
CSTL
Castle Biosciences Inc
1.32%		28.8%577,307$20.51M
20—First Horizon National Corp
1.30%		30.1%878,444$20.22M
21
VRNS
Varonis Systems Inc
1.30%		31.4%426,980$20.26M
22
CNO
Cno Financial Group Inc
1.29%		32.7%379,234$20.07M
23
WTFC
Wintrust Financial Corp
1.27%		34.0%139,592$19.80M
24
ALGM
Allegro Microsystems, Inc.
1.26%		35.2%540,874$19.66M
25
ARCB
Arcbest Corp
1.25%		36.5%153,548$19.57M
26
AXSM
Axsome Therapeutics Inc
1.24%		37.7%105,252$19.41M
27
FNB
Fnb Corp
1.23%		38.9%1,113,034$19.16M
28—Life Time Inc
1.23%		40.2%479,446$19.12M
29
LRN
Stride Inc
1.23%		41.4%245,275$19.13M
30
CAVA
Cava Group, Inc.
1.17%		42.6%337,715$18.27M
31
DY
Dycom Industries Inc_None_0
1.17%		43.7%67,700$18.22M
32
LNC
Lincoln National Corp.
1.15%		44.9%443,797$17.87M
33
YSWY
Yesway Inc-A
1.14%		46.0%883,564$17.81M
34
BBIO
Bridgebio Pharma Inc
1.13%		47.1%267,856$17.62M
35
GPOR
Gulfport Energy Corp
1.12%		48.3%115,864$17.44M
36
RDNT
Radnet Inc
1.09%		49.4%246,091$16.97M
37
CROX
Crocs Inc
1.08%		50.4%143,030$16.78M
38
ABCB
Ameris Bancorp
1.07%		51.5%209,336$16.65M
39
WCC
Wesco International Inc
1.07%		52.6%46,600$16.76M
40
ENS
Enersys
1.06%		53.6%89,700$16.46M
41
RIOT
Riot Platforms, Inc.
1.04%		54.7%804,859$16.22M
42
CUZ
Cousins Properties Inc
1.03%		55.7%582,485$16.10M
43
HLNE
Hamilton Lane Inc
1.02%		56.7%183,000$15.90M
44
LAZ
Lazard Inc
1.01%		57.7%434,400$15.74M
45
NTRA
Natera Inc
1.01%		58.8%38,073$15.74M
46
OMF
Onemain Holdings
1.01%		59.8%284,419$15.75M
47
SBRA
Sabra Health Care Reit, Inc.
1.01%		60.8%798,575$15.75M
48
DAR
Darling Ingredients, Inc.
1.00%		61.8%256,756$15.59M
49
DOCN
Digitalocean Holdings Inc
1.00%		62.8%117,204$15.63M
50—Boyd Group Services Inc
0.99%		63.8%196,900$15.44M
More holdings · Pro
Not reported for this fund: share changes.
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PLLAX Mutual Fund All Holdings

PLLAX holdings total 108 positions. The top 10 holdings account for 16.2% of the fund, led by Solaris Oilfield Infrastructure Inc Com Cl A at 2.0%, Old National Bancorp/In Common Stock at 1.8%, Insmed Inc at 1.7%.

PLLAX portfolio concentration is well-diversified, with the top 10 representing 16.2% of total assets. The largest sector exposure is Health Care at 17.3%.

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