PXQSX Mutual Fund

NAV$22.72

AUM$370M

TER0.99%

Holdings29

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PXQSX Mutual Fund

NAV$22.72

Virtus KAR Small-Cap Value Fund Class I

AUM$370M

TER0.99%

Holdings29

See how much of PXQSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 29 of 29 holdings · as of Jun 30, 2026

PXQSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	RBC	Rbc Bearings IncIndustrials · Machinery	6.61%	6.6%	61,420	$39.56M	Industrials	Machinery
2	ROAD	Construction Partners IncIndustrials · Construction	5.79%	12.4%	291,830	$34.66M	Industrials	Construction
Sector and industry · Pro
3	CAKE	The Cheesecake Factory Inc	5.26%	17.7%	395,789	$31.48M
4	WSO	Watsco Inc	4.60%	22.3%	66,084	$27.54M
5	PRI	Primerica Inc (pri)	4.52%	26.8%	95,196	$27.05M
6	WDFC	Wd-40 Co.	4.40%	31.2%	108,107	$26.34M
7	JBTM	Jbt Marel Corp	4.14%	35.3%	170,826	$24.77M
8	BOH	Bank Of Hawaii Corp	4.12%	39.4%	302,562	$24.66M
9	AWI	Armstrong World Industries Inc	4.05%	43.5%	151,009	$24.22M
10	HLI	Houlihan Lokey Inc	4.00%	47.5%	178,550	$23.95M
11	LSTR	Landstar System Inc	3.51%	51.0%	101,594	$21.01M
12	HLMN	Hillman Solutions Corp	3.32%	54.3%	2,355,705	$19.88M
13	ALH	Alliance Laundry Holdings Inc.	3.28%	57.6%	739,997	$19.62M
14	FUL	Hb Fuller	3.27%	60.9%	335,844	$19.58M
15	CSW	Csw Industrials, Inc.	3.24%	64.1%	69,710	$19.40M
16	BRC	Brady Corp	3.11%	67.2%	203,435	$18.63M
17	GTY	Getty Realty Corp	3.08%	70.3%	552,172	$18.42M
18	SYBT	Stock Yards Bancorp Inc	3.08%	73.4%	240,793	$18.41M
19	PBH	Prestige Consumer Healthcare Inc	2.91%	76.3%	368,886	$17.44M
20	FFIN	First Financial Bankshares Inc	2.88%	79.2%	498,757	$17.26M
21	UNF	Unifirst Corp	2.79%	82.0%	63,190	$16.71M
22	—	Evertec, Inc.	2.68%	84.6%	576,827	$16.02M
23	CHH	Choice Hotels International Inc	2.39%	87.0%	129,818	$14.32M
24	SITE	Siteone Landscape	2.37%	89.4%	124,117	$14.20M
25	THO	Thor Industries	2.34%	91.7%	186,523	$14.02M
26	RLI	Rli Corp	2.24%	94.0%	227,382	$13.43M
27	FIZZ	National Beverage Corp	1.84%	95.8%	353,833	$11.04M
28	JKHY	Jack Henry & Associates Inc	1.34%	97.2%	58,123	$8.01M
29	ANDG	Andersen Group Inc	1.11%	98.3%	176,291	$6.65M

Not reported for this fund: share changes.

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PXQSX Mutual Fund All Holdings

PXQSX holdings total 29 positions. The top 10 holdings account for 47.5% of the fund, led by Rbc Bearings Inc at 6.6%, Construction Partners Inc at 5.8%, Cheesecake Factory Inc/the at 5.3%.

PXQSX portfolio concentration is moderate, with the top 10 representing 47.5% of total assets. The largest sector exposure is Industrials at 40.2%.

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