PLLAX Mutual Fund

PLLAX Mutual Fund

NAV$31.74
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Showing the top 10 of 115 holdings · as of Apr 30, 2026
Top 10 weight
18.70%
PLLAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AEIS
Advanced Energy Industries Inc.Info Tech · Electronic Equipment
2.28%		2.3%125,100$48.03MInfo TechElectronic Equipment
2
SITM
Sitime Corp
2.27%		4.5%84,800$47.67M--
Sector and industry · Pro
3
MOD
Modine Manufacturing Company
1.98%		6.5%163,600$41.66M
4
CRDO
Credo Technology Group Holding Shares
1.95%		8.5%235,795$41.03M
5
INSM
Insmed Inc
1.82%		10.3%279,900$38.16M
6
ENS
Enersys
1.73%		12.0%170,207$36.30M
7
ONB
Old National Bancorp/In
1.70%		13.7%1,491,100$35.74M
8
SWX
Southwest Gas Holdings Inc
1.67%		15.4%372,700$35.05M
9
PTEN
Patterson-Uti Energy Inc
1.65%		17.0%2,839,030$34.69M
10
ALGM
Allegro Microsystems, Inc.
1.65%		18.7%714,300$34.64M
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Themes in the top 10
SemiconductorsEnergy TransitionEnergy SecurityClean EnergyManufacturingCloud ComputingEnvironmental SolutionsInfrastructurePharmaceuticalsBiotechnologyElectric VehiclesCritical MineralsClimate SolutionsLending & CreditDigital Banking

PLLAX Mutual Fund Top Holdings

PLLAX holdings top 10 positions. The top 10 holdings account for 18.7% of the fund, led by Advanced Energy Industries Inc. at 2.3%, Sitime Corp at 2.3%, Modine Manufacturing Company at 2.0%.

PLLAX portfolio concentration is well-diversified, with the top 10 representing 18.7% of total assets. The largest sector exposure is Industrials at 16.9%.

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