TASZX Mutual Fund

TASZX Mutual Fund

NAV$25.78
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Showing the top 10 of 36 holdings · as of Apr 30, 2026
Top 10 weight
39.66%
TASZX top 10 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
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Themes in the top 10
Lending & CreditGlobal BankingDigital BankingInterest RatesPaymentsEnergy SecurityInfrastructureEnergy TransitionManufacturingEnvironmental SolutionsPharmaceuticalsBiotechnologyHealth & WellnessUrbanizationConstruction Tech

TASZX Mutual Fund Top Holdings

TASZX holdings top 10 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.