PXSAX Mutual Fund

PXSAX Mutual Fund

NAV$22.25
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Showing top 50 of 67 holdings · as of Aug 31, 2026
PXSAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Victory Receivables CorpFinancials · Capital Markets
4.96%		5.0%400,000$47.20MFinancialsCapital Markets
2DebtJPMorgan U.S. Treasury Plus Money Market Fund, Class Im
4.77%		9.7%45,381,460$45.38M--
Sector and industry · Pro
3
CRNX
Crinetics Pharmaceuticals Inc
3.88%		13.6%435,000$36.95M
4
PNFP
Pinnacle Financial Partners Inc
3.47%		17.1%330,000$32.99M
5
ADC
Agree Realty Corp
3.04%		20.1%400,000$28.90M
6
AAMI
Acadian Asset Management Inc
2.97%		23.1%300,000$28.26M
7
EBC
Eastern Bankshares Inc
2.94%		26.0%1,275,000$28.00M
8
SIBN
Si Bone Inc
2.85%		28.9%1,425,010$27.10M
9
NBIX
Neurocrine Biosciences Inc
2.59%		31.5%160,000$24.64M
10
LGND
Ligand Pharmaceuticals, Inc.
2.24%		33.7%75,000$21.31M
11
ZBRA
Zebra Technologies Corp
2.14%		35.9%57,500$20.33M
12
VOYA
Voya Financial Inc
2.13%		38.0%200,000$20.26M
13
MITK
Mitek Systems Inc
2.10%		40.1%1,084,524$20.02M
14
TDC
Teradata Corp
2.09%		42.2%684,529$19.85M
15
TVTX
Travere Therapeutics Inc
2.09%		44.3%300,000$19.88M
16—Enpro Industries Inc
2.06%		46.3%66,050$19.57M
17—Pacira Pharm Inc
2.04%		48.4%750,027$19.43M
18
GTES
Gates Industrial Corporation Plc Ordinary Shares
2.02%		50.4%752,713$19.25M
19
USFD
US Foods Holding Corp
1.98%		52.4%180,000$18.87M
20
NTCT
Netscout Systems, Inc.
1.92%		54.3%470,000$18.25M
21
BMI
Badger Meter, Inc.
1.86%		56.1%130,500$17.68M
22
LYFT
Lyft Inc. Class A
1.78%		57.9%1,000,000$16.90M
23
ESI
Element Solutions Inc
1.56%		59.5%416,946$14.82M
24
BROS
Dutch Bros Inc
1.51%		61.0%295,000$14.41M
25—Meritage Corp
1.51%		62.5%206,961$14.37M
26
ONTO
Onto Innovation Inc
1.49%		64.0%53,057$14.18M
27
TECH
Bio-Techne Corp
1.48%		65.5%195,000$14.10M
28
DY
Dycom Industries Inc_None_0
1.48%		67.0%48,250$14.05M
29
FRPT
Freshpet, Inc.
1.47%		68.4%200,000$13.97M
30
RIVN
Rivian Automotive Inc
1.43%		69.9%850,000$13.65M
31
QXO
Qxo, Inc.
1.40%		71.3%1,000,000$13.28M
32
WH
Wyndham Hotels & Resorts Inc
1.39%		72.6%180,000$13.26M
33
WK
Workiva Inc
1.36%		74.0%162,086$12.97M
34
ACA
Arcosa Inc
1.32%		75.3%86,500$12.57M
35—Cullen/Frost Bankers, Inc.
1.23%		76.6%72,500$11.66M
36
CYTK
Cytokinetics Inc
1.23%		77.8%165,000$11.70M
37—Aecom Technology Corp
1.22%		79.0%172,500$11.63M
38
BJ
Bj'S Wholesale Club Holdings Inc
1.14%		80.1%120,000$10.88M
39
ENOV
Enovis Corp
1.10%		81.2%424,130$10.43M
40
WRBY
Warby Parker, Inc., Class A
1.10%		82.3%425,000$10.46M
41
ATEN
A10 Networks Inc
1.09%		83.4%410,000$10.41M
42
PLNT
Planet Fitness Inc
1.07%		84.5%197,774$10.21M
43
EXTR
Extreme Networks, Inc.
0.94%		85.4%399,678$8.99M
44
NHP
National Healthcare Properties Inc
0.92%		86.4%547,518$8.79M
45
UFPT
Ufp Technologies Inc
0.92%		87.3%29,500$8.79M
46
ABCB
Ameris Bancorp
0.89%		88.2%100,000$8.43M
47
COMM
Commscope Holdin
0.88%		89.1%1,320,000$8.33M
48—Generac Holdings, Inc.
0.88%		89.9%45,000$8.34M
49
DBD
Diebold Nixdorf
0.86%		90.8%120,000$8.14M
50
TRNO
Terreno Realty Corp
0.83%		91.6%120,000$7.95M
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Not reported for this fund: share changes.
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PXSAX Mutual Fund All Holdings

PXSAX holdings total 67 positions. The top 10 holdings account for 33.7% of the fund, led by Victory Receivables Corp at 5.0%, Jpmorgan U.S. Treasury Plus Money Market Fund, Class Im at 4.8%, Crinetics Pharmaceuticals Inc Com at 3.9%.

PXSAX portfolio concentration is moderate, with the top 10 representing 33.7% of total assets. The largest sector exposure is Health Care at 21.0%.

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