TASZX Mutual Fund

TASZX Mutual Fund

NAV$25.69
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Showing top 35 of 35 holdings · as of Apr 30, 2026
TASZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ECPG
Encore Capital Group, Inc.Financials · Consumer Finance
5.34%		5.3%129,476$10.72MFinancialsConsumer Finance
2
UMBF
Umb Financial Corp.Financials · Banks
4.91%		10.3%78,101$9.85MFinancialsBanks
Share changes, sector and industry · Pro
3
DIRXX
Dreyfus Trsry Securities Cash Management
4.57%		14.8%9,181,099$9.18M
4
TDW
Tidewater Inc
4.53%		19.4%101,786$9.09M
5
SUPN
Supernus Pharmaceuticals Inc
3.64%		23.0%152,349$7.31M
6
TPH
Tri Pointe Group Inc
3.63%		26.6%155,515$7.29M
7
PB
Prosperity Bancshares
3.54%		30.2%101,965$7.10M
8
PRA
Proassurance Corp
3.20%		33.4%260,225$6.43M
9
ICFI
Icf International, Inc.
3.16%		36.5%88,622$6.35M
10
MYRG
Myr Group Inc
3.14%		39.7%15,552$6.30M
11
COLL
Collegium Pharmaceutical Inc
3.06%		42.7%182,295$6.15M
12
ALG
Alamo Group Inc
2.96%		45.7%34,257$5.94M
13
AMBC
Ambac Financial Group Inc
2.96%		48.6%1,338,765$5.93M
14
BATRK
Atlanta Braves Holdings In-C
2.95%		51.6%111,880$5.92M
15
CPRX
Carver Bancorp Inc.
2.94%		54.5%209,751$5.90M
16
PBF
Pbf Energy Inc
2.83%		57.4%131,050$5.68M
17
LXU
Lsb Industries, Inc.
2.82%		60.2%380,298$5.67M
18
CET
Central Securities Corp
2.70%		62.9%101,812$5.42M
19
UNF
Unifirst Corp
2.64%		65.5%20,744$5.30M
20
ITIC
Investors Title Co
2.58%		68.1%21,856$5.18M
21
SD
Sandridge Energy, Inc.
2.56%		70.7%330,144$5.13M
22
KALU
Kaiser Aluminum Corp
2.53%		73.2%29,778$5.08M
23
HOG
Harley-Davidson
2.49%		75.7%209,306$5.00M
24—Five Point Holdings, Llc Class A Common Shares
2.39%		78.1%962,705$4.79M
25
OCFC
Oceanfirst Financial Corp.
2.34%		80.4%246,137$4.69M
26
FLG
Flagstar Financial Inc
2.30%		82.7%330,557$4.62M
27
BCC
Boise Cascade Company
2.01%		84.7%50,970$4.04M
28
MMS
Maximus
1.98%		86.7%60,459$3.97M
29
SBSI
Southside Bancshares
1.92%		88.6%116,879$3.86M
30
RHI
Robert Half Inc
1.88%		90.5%141,631$3.77M
31—Roche Holding Ag- Genusschein
1.71%		92.2%25,332$3.44M
32
BXC
Bluelinx Holdings, Inc.
1.69%		93.9%64,213$3.40M
33
QLYS
Qualys Inc
1.69%		95.6%39,052$3.39M
34
FRPH
Frp Holdings Inc
1.12%		96.7%107,160$2.25M
35
RGR
Sturm Ruger & Company Inc.
0.71%		97.4%187,469$1.42M
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TASZX Mutual Fund All Holdings

TASZX holdings total 36 positions. The top 10 holdings account for 39.7% of the fund, led by Encore Capital Group, Inc. at 5.3%, Umb Financial Corp. at 4.9%, Dreyfus Trsry Securities Cash Mgmt at 4.6%.

TASZX portfolio concentration is moderate, with the top 10 representing 39.7% of total assets. The largest sector exposure is Financials at 31.8%.

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