PLLAX Mutual Fund

PLLAX Mutual Fund

NAV$32.18
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Showing top 50 of 115 holdings · as of Jan 31, 2026
PLLAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MOD
Modine Manufacturing CompanyIndustrials · Machinery
2.30%		2.3%286,400$52.89MIndustrialsMachinery
2
PGWXX
Principal Government Money Market Fund - Class R-6
2.13%		4.4%49,075,563$49.08M--
Share changes, sector and industry · Pro
3
AEIS
Advanced Energy Industries, Inc.
2.00%		6.4%180,000$45.96M
4
INSM
Insmed Inc
1.96%		8.4%288,000$45.18M
5—Sterling Construction Company Inc
1.71%		10.1%109,600$39.23M
6
SITM
Sitime Corp
1.70%		11.8%107,400$39.00M
7
WCC
Wesco International Inc
1.65%		13.5%131,000$37.92M
8
BBIO
Bridgebio Pharma Inc
1.63%		15.1%484,700$37.45M
9
UMBF
Umb Financial Corp
1.58%		16.7%286,500$36.43M
10
SWX
Southwest Gas Ho
1.53%		18.2%426,200$35.30M
11
CMC
Commercial Metals Co
1.51%		19.7%451,200$34.68M
12
HURN
Huron Consulting Group Inc
1.47%		21.2%199,600$33.73M
13
CRDO
Credo Technology Group Holding Ltd Ordinary Shares
1.47%		22.6%269,595$33.77M
14
SEI
Solaris Energy Infrastructur
1.46%		24.1%608,500$33.58M
15—First Horizon National Corp
1.41%		25.5%1,324,400$32.43M
16
CSTL
Castle Biosciences Inc
1.39%		26.9%809,738$31.90M
17
MYRG
Myr Group Inc
1.38%		28.3%127,000$31.76M
18
NTRA
Natera Inc
1.38%		29.7%137,700$31.83M
19
GPOR
Gulfport Energy Corp
1.31%		31.0%148,000$30.22M
20
LAZ
Lazard Inc. (Class A)
1.31%		32.3%562,300$30.21M
21
DY
Dycom Industries Inc
1.30%		33.6%82,000$29.88M
22
ENS
Enersys
1.30%		34.9%165,707$29.86M
23
TMHC
Taylor Morrison Home Corp
1.27%		36.1%479,000$29.20M
24
AXSM
Axsome Therapeutics Inc.(axsm)
1.27%		37.4%158,600$29.22M
25—Mueller Water-a
1.22%		38.6%1,034,600$28.01M
26
LNC
Lincoln National Corp.
1.21%		39.9%668,900$27.83M
27
FROG
Jfrog Ltd
1.18%		41.0%493,900$27.07M
28—Spx Corp
1.17%		42.2%129,660$27.02M
29
SF
Stifel Finl Corp
1.16%		43.4%216,000$26.63M
30
WTFC
Wintrust Financial Corp
1.14%		44.5%178,300$26.30M
31
CW
Curtiss-wright Corp
1.13%		45.6%39,600$26.00M
32
RDNT
Radnet Inc
1.13%		46.8%371,200$26.02M
33—Fnb Corp
1.12%		47.9%1,473,796$25.87M
34
ABCB
Ameris Bancorp
1.11%		49.0%315,700$25.45M
35
WBS
Webster Financial Corp
1.10%		50.1%385,022$25.32M
36
LTH
Life Time Group Holdings Inc
1.09%		51.2%861,000$25.12M
37
VITL
Vital Farms Inc.
1.08%		52.3%874,500$24.88M
38
PTEN
Patterson-Uti Energy Inc
1.06%		53.3%3,246,430$24.45M
39
BPOP
Popular Inc_None_0
1.06%		54.4%182,800$24.41M
40
LRN
Stride Inc.
1.06%		55.4%288,700$24.42M
41
COLL
Collegium Pharmaceutical Inc
1.05%		56.5%526,800$24.19M
42—Structure Therapeutics Inc Adr
1.05%		57.5%272,200$24.08M
43
ALGM
Allegro Microsystems, Inc.
1.04%		58.6%647,100$23.88M
44
CYTK
Cytokinetics Inc
1.01%		59.6%368,700$23.30M
45
HLNE
Hamilton Lane Inc
1.00%		60.6%162,600$22.97M
46
AIR
Aar Corp
0.97%		61.6%211,600$22.41M
47
PRVA
Privia Health Group Inc
0.97%		62.5%963,839$22.38M
48—Algonquin Power & Utilities Corp -
0.95%		63.5%3,336,000$21.85M
49—Synnex Technology International Co
0.95%		64.4%138,377$21.96M
50
REXR
Rexford Industrial Realty Inc
0.94%		65.4%533,200$21.61M
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PLLAX Mutual Fund All Holdings

PLLAX holdings total 115 positions. The top 10 holdings account for 18.2% of the fund, led by Modine Manufacturing Company at 2.3%, Principal Government Money Market Fund - Class R-6 at 2.1%, Advanced Energy Industries, Inc. at 2.0%.

PLLAX portfolio concentration is well-diversified, with the top 10 representing 18.2% of total assets. The largest sector exposure is Industrials at 18.5%.

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