PXSIX Mutual Fund

PXSIX Mutual Fund

NAV$23.18
See how much of PXSIX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 60 holdings · as of Mar 31, 2026
PXSIX 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
More holdings · Pro
FundXLS Pro
See the other 10 holdings of PXSIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PXSIX Mutual Fund All Holdings

PXSIX 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%.

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

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