SHOCX Mutual Fund

SHOCX Mutual Fund

NAV$9.48
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Showing top 50 of 122 holdings · as of Feb 28, 2026
SHOCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtSelect MedicalHealth Care · Healthcare Services
1.73%		1.7%-$38.30MHealth CareHealthcare Services
2—Paratus Energy Services Ltd. 9.5 2029-06-27
1.63%		3.4%-$36.05M--
Sector and industry · Pro
3
THC
Tenet Healthcare Corp 5.50%, Due 11/15/2032
1.62%		5.0%-$35.79M
4
AAOXX
American Beacon U.S. Government Money Market
1.60%		6.6%35,450,030$35.45M
5—Minerva Luxembourg S.A. 8.875 09-13-2033
1.59%		8.2%-$35.10M
6—Geo Group Inc/The Company Guar 04/31 10.25
1.53%		9.7%-$33.80M
7—Industrial F&B 7.75 2/33
1.47%		11.2%-$32.61M
8DebtCerdia Finanz
1.46%		12.6%-$32.31M
9—Verve Group Se
1.46%		14.1%-$32.38M
10DebtFlutter Treasury Dac Sr Secured 144A 06/31 5.875
1.44%		15.5%-$31.87M
11DebtAmentum Escrow Corp
1.34%		16.9%-$29.75M
12—Amn Healthcare Inc 144A 6.5% Jan 15, 2031
1.34%		18.2%-$29.64M
13DebtCharles River Laboratories International Inc
1.33%		19.5%-$29.50M
14—Caci International Inc 144A 6.38% Jun 15, 2033
1.32%		20.9%-$29.34M
15DebtAxon Enterprise Inc Sr Unsecured 144A 03/33 6.25
1.29%		22.1%-$28.47M
16—Transocean, Inc.
1.29%		23.4%-$28.62M
17—Boyd Gaming Corp 4.75% 15Jun2031
1.28%		24.7%-$28.34M
18DebtViridien Aka Compagnie Generale De Geophysique]
1.28%		26.0%-$28.32M
19—Firstcash Inc Corp. Note 03/01/2032
1.26%		27.3%-$27.89M
20DebtAcadia Healthc
1.22%		28.5%-$27.03M
21DebtMen'S Wearhouse Llc/The
1.21%		29.7%-$26.72M
22DebtVistra Corp
1.20%		30.9%-$26.66M
23DebtPennsylvania Turnpike Commission
1.20%		32.1%-$26.48M
24—Composecure Holdings Llc Sr Secured 144A 02/33 5.625
1.18%		33.3%-$26.04M
25DebtEfesto Bidco S.P.A Efesto Us Llc
1.16%		34.4%-$25.60M
26—Ezcorp Inc 7.375 01Apr32 144A
1.13%		35.6%-$25.01M
27—Life Time Inc 144A 6% Nov 15, 2031
1.13%		36.7%-$25.13M
28—Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
1.13%		37.8%-$25.08M
29
TPB
Turning Point Brands, Inc.
1.13%		39.0%-$24.93M
30DebtHelix Energy Solutions Group Inc
1.12%		40.1%-$24.81M
31DebtTtm Technologies I
1.12%		41.2%-$24.78M
32—Archer Norge As Regd 9.50000000 02/25/2030
1.12%		42.3%-$24.77M
33DebtBorr Ihc Ltd / Borr Finance Llc
1.11%		43.4%-$24.53M
34
CHDN
Churchill Downs Inc 6.75% 01May2031
1.11%		44.5%-$24.66M
35—Samhallsbyg Hold /Eur/ Regd Reg S 1.12500000
1.10%		45.6%-$24.43M
36—Cruise Yacht Upper Holdco Ltd.
1.09%		46.7%-$24.19M
37—Seaworld Parks + Enterta Company Guar 144A 08/29 5.25
1.08%		47.8%-$23.83M
38DebtConcentra Escrow Issuer Corp
1.07%		48.9%-$23.70M
39DebtTgs Asa
1.07%		49.9%-$23.76M
40—Ats Corp. 6.5% 2032-08-21
1.07%		51.0%-$23.67M
41—Aar Escrow Issuer Llc 6.75% 15Mar2029
1.06%		52.1%-$23.46M
42
CSV
Carriage Services Inc 144A 4.25% May 15, 2029
1.06%		53.1%-$23.52M
43DebtMednax Inc
1.06%		54.2%-$23.48M
44—Vail Resorts Inc 6.5% 15May2032
1.06%		55.3%-$23.51M
45
BORR
Borr Drilling Ltd.
1.05%		56.3%-$23.20M
46—Floatel International Lt Regd 9.75000000 04/10/2029
1.05%		57.4%-$23.33M
47DebtRfna Lp Sr Unsecured 144A 02/30 7.875
1.03%		58.4%-$22.90M
48DebtPost Holdings Inc Sr Unsecured 144A 10/34 6.25
1.01%		59.4%-$22.29M
49—Greystar Real Estate Par 7.75 09-01-2030
1.00%		60.4%-$22.19M
50DebtCoinbase Global Inc Coinbase Global Inc
1.00%		61.4%-$22.13M
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Not reported for this fund: share changes.
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SHOCX Mutual Fund All Holdings

SHOCX holdings total 126 positions. The top 10 holdings account for 15.5% of the fund, led by Select Medical 6.25% 12/01/32 at 1.7%, Paratus Energy Services Ltd. 9.5 2029-06-27 at 1.6%, Tenet Healthcare Corp 5.50%, Due 11/15/2032 at 1.6%.

SHOCX portfolio concentration is well-diversified, with the top 10 representing 15.5% of total assets. The largest sector exposure is Health Care at 15.5%.

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