PXSAX Mutual Fund

PXSAX Mutual Fund

NAV$22.48
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Showing top 50 of 60 holdings · as of Mar 31, 2026
PXSAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAMI
Acadian Asset Management Inc
6.05%		6.0%823,323$44.81M--
2—Victory Receivables CorpFinancials · Capital Markets
5.74%		11.8%650,000$42.56MFinancialsCapital Markets
Share changes, sector and industry · Pro
3DebtJPMorgan U.S. Treasury Plus Money Market Fund, Class Im
4.48%		16.3%33,197,787$33.20M
4
LGND
Ligand Pharmaceuticals, Inc.
4.11%		20.4%152,444$30.44M
5
EBC
Eastern Bankshares Inc
3.37%		23.8%1,275,000$24.94M
6
ADC
Agree Realty Corp
2.64%		26.4%260,000$19.60M
7
MITK
Mitek Systems Inc
2.61%		29.0%1,433,524$19.35M
8
PNFP
Pinnacle Financial Partners Inc
2.50%		31.5%215,000$18.52M
9
ACA
Arcosa Inc
2.46%		34.0%171,500$18.20M
10
SIBN
Si Bone Inc
2.43%		36.4%1,425,010$18.00M
11—Pacira Pharm Inc
2.29%		38.7%750,027$16.95M
12
NTCT
Netscout Systems, Inc.
2.24%		40.9%522,000$16.59M
13
USFD
US Foods Holding Corp
2.24%		43.2%180,000$16.60M
14
BJ
Bj'S Wholesale Club Holdings Inc
2.19%		45.4%164,955$16.23M
15
WH
Wyndham Hotels & Resorts Inc
1.97%		47.3%180,000$14.62M
16
EXTR
Extreme Networks, Inc.
1.96%		49.3%965,178$14.55M
17
PLNT
Planet Fitness Inc
1.95%		51.2%194,271$14.45M
18
TDC
Teradata Corp
1.89%		53.1%547,029$14.02M
19
LYFT
Lyft Inc. Class A
1.79%		54.9%1,000,000$13.30M
20
QXO
Qxo, Inc.
1.77%		56.7%675,000$13.11M
21—Cullen/Frost Bankers, Inc.
1.76%		58.4%95,000$13.02M
22
CRNX
Crinetics Pharmaceuticals Inc
1.72%		60.2%350,000$12.71M
23
ESI
Element Solutions Inc
1.69%		61.9%366,946$12.53M
24
GTES
Gates Industrial Plc
1.69%		63.5%552,713$12.50M
25
ONTO
Onto Innovation Inc
1.63%		65.2%59,057$12.11M
26—Enpro Industries Inc
1.62%		66.8%48,000$12.03M
27
ATEN
A10 Networks Inc
1.47%		68.3%470,000$10.87M
28
MOD
Modine Manufacturing Company
1.46%		69.7%50,000$10.84M
29
UFPT
Ufp Technologies Inc
1.45%		71.2%55,500$10.74M
30
TECH
Bio-Techne Corp
1.38%		72.5%195,000$10.19M
31
DY
Dycom Industries Inc
1.37%		73.9%30,000$10.16M
32
NBIX
Neurocrine Biosciences Inc
1.33%		75.3%75,000$9.88M
33
RIVN
Rivian Automotive
1.32%		76.6%650,000$9.78M
34
ENOV
Enovis Corp
1.30%		77.9%424,130$9.65M
35
WK
Workiva Inc
1.30%		79.2%162,086$9.67M
36
VOYA
Voya Financial Inc
1.29%		80.5%140,000$9.56M
37
ARRY
Array Technologies, Inc.
1.22%		81.7%1,250,000$9.04M
38—Generac Holdings, Inc.
1.19%		82.9%45,000$8.79M
39—Roivant Sciences Ltd. Common Shares
1.12%		84.0%300,000$8.31M
40
CYTK
Cytokinetics Inc
1.11%		85.1%125,000$8.24M
41
FRPT
Freshpet, Inc.
1.11%		86.2%140,000$8.25M
42—Advanced Drainag Tm B 1ln 7/26
1.05%		87.3%56,489$7.75M
43
ABCB
Ameris Bancorp
1.05%		88.3%100,000$7.80M
44
TRNO
Terreno Realty Corp
0.99%		89.3%120,000$7.37M
45
MMSI
Merit Medical Systems Inc
0.93%		90.2%100,000$6.89M
46
BROS
Dutch Bros Inc
0.92%		91.1%135,000$6.84M
47
TVTX
Travere Therapeutics Inc
0.90%		92.0%225,000$6.68M
48
CWST
Casella Waste Systems, Inc., Class A
0.86%		92.9%80,000$6.35M
49—Allianz Ag
0.85%		93.8%60,000$6.31M
50
WRBY
Warby Parker, Inc., Class A
0.78%		94.5%275,000$5.79M
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PXSAX Mutual Fund All Holdings

PXSAX holdings total 61 positions. The top 10 holdings account for 36.4% of the fund, led by Acadian Asset Management Inc at 6.0%, Victory Receivables Corp at 5.7%, Jpmorgan U.S. Treasury Plus Money Market Fund, Class Im at 4.5%.

PXSAX portfolio concentration is moderate, with the top 10 representing 36.4% of total assets. The largest sector exposure is Health Care at 19.6%.

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