SHOCX Mutual Fund

SHOCX Mutual Fund

NAV$9.49
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Showing the top 10 of 126 holdings · as of Feb 28, 2026
Top 10 weight
15.53%
SHOCX top 10 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
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Themes in the top 10
Lending & CreditInterest RatesMarket InfrastructureHealth & WellnessAging PopulationFood InnovationSupply ChainInfrastructureSocial ImpactGovernance & EthicsVideo GamingDigital EntertainmentInternet & Digital

SHOCX Mutual Fund Top Holdings

SHOCX holdings top 10 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.