INSIX Holdings Information

INSIX is a mutual fund with a total of 66 individual holdings. The top holdings are Teva Pharmaceutical Industries stock at 7.95%, Comfort Systems USA at 6.40%, Talen Energy at 6.35%, Kinsale Capital Group at 4.50%, and Palomar Holdings at 4.35%.

Total Holdings

Top 10 Percentage

47.52%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

22.17M

Forward PE Ratio

17.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TEVA	Teva Pharmaceutical Industries Limited	7.95%	40,900
2	FIX	Comfort Systems USA, Inc.	6.40%	720
3	TLN	Talen Energy Corporation	6.35%	3,085
4	KNSL	Kinsale Capital Group, Inc.	4.50%	2,040
5	PLMR	Palomar Holdings, Inc.	4.35%	5,650
6	FLR	Fluor Corporation	3.76%	12,500
7	MEDP	Medpace Holdings, Inc.	3.69%	1,190
8	SPOT	Spotify Technology S.A.	3.63%	1,160
9	ANET	Arista Networks, Inc.	3.46%	4,370
10	TMDX	TransMedics Group, Inc.	3.43%	5,355
11	MELI	MercadoLibre, Inc.	3.29%	295
12	MPC	Marathon Petroleum Corporation	3.11%	1,975
13	NOW	ServiceNow, Inc.	2.75%	4,080
14	FTNT	Fortinet, Inc.	2.67%	5,075
15	B.0 01.21.27	United States Treasury Bills - B 01/21/27	2.59%	413,000
16	STRL	Sterling Infrastructure, Inc.	2.46%	935
17	GCT	GigaCloud Technology Inc.	2.40%	8,200
18	SNEX	StoneX Group Inc.	2.18%	4,191
19	PWR	Quanta Services, Inc.	2.09%	590
20	MA	Mastercard Incorporated	2.03%	631
21	ZETA	Zeta Global Holdings Corp.	2.00%	19,500
22	BMBL	Bumble Inc.	1.98%	94,000
23	UBER	Uber Technologies, Inc.	1.60%	3,445
24	IGIC	International General Insurance Holdings Ltd.	1.59%	10,150
25	META	Meta Platforms, Inc.	1.55%	420

Showing 25 of 66 holdings

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As of Mar 31, 2026