ORSAX Holdings Information

ORSAX is a mutual fund with a total of 224 individual holdings. The top holdings are Primoris Services stock at 1.84%, Nextpower at 1.76%, Mueller Industries at 1.68%, Jackson Financial at 1.53%, and Credo Technology Group Holding at 1.44%.

Total Holdings

224

Top 10 Percentage

15.14%

Asset Class

Equity

Fund Category

Small Blend

Assets

680.98M

Forward PE Ratio

15.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PRIM	Primoris Services Corporation	1.84%	88,730
2	NXT	Nextpower Inc.	1.76%	149,530
3	MLI	Mueller Industries, Inc.	1.68%	100,270
4	JXN	Jackson Financial Inc.	1.53%	88,510
5	CRDO	Credo Technology Group Holding Ltd	1.44%	66,930
6	GPI	Group 1 Automotive, Inc.	1.43%	17,580
7	AX	Axos Financial, Inc.	1.42%	89,150
8	POR	Portland General Electric Company	1.38%	184,550
9	ITRI	Itron, Inc.	1.37%	64,020
10	LOPE	Grand Canyon Education, Inc.	1.30%	36,960
11	SKYW	SkyWest, Inc.	1.26%	59,230
12	ATGE	Covista Inc.	1.25%	54,440
13	TPC	Tutor Perini Corporation	1.24%	120,579
14	TPB	Turning Point Brands, Inc.	1.22%	69,960
15	DORM	Dorman Products, Inc.	1.15%	40,610
16	VITL	Vital Farms, Inc.	1.11%	123,930
17	LRN	Stride, Inc.	1.10%	38,420
18	AHR	American Healthcare REIT, Inc.	1.08%	144,220
19	COMP	Compass, Inc.	1.08%	679,490
20	CRC	California Resources Corporation	1.07%	123,680
21	MHO	M/I Homes, Inc.	1.07%	41,470
22	AMBA	Ambarella, Inc.	1.06%	73,711
23	TCBI	Texas Capital Bancshares, Inc.	1.04%	68,680
24	FTDR	Frontdoor, Inc.	1.04%	97,680
25	MYRG	MYR Group Inc.	1.03%	31,339

Showing 25 of 224 holdings

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As of Aug 31, 2025