ORSAX Holdings Information

ORSAX is a mutual fund with a total of 300 individual holdings. The top holdings are Bloom Energy stock at 1.46%, Sterling Infrastructure at 1.21%, Jackson Financial at 1.17%, Ambarella at 1.12%, and Marex Group at 1.11%.

Total Holdings

300

Top 10 Percentage

11.25%

Asset Class

Equity

Fund Category

Small Blend

Assets

669.72M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BE	Bloom Energy Corporation	1.46%	40,136
2	STRL	Sterling Infrastructure, Inc.	1.21%	10,970
3	JXN	Jackson Financial Inc.	1.17%	89,160
4	AMBA	Ambarella, Inc.	1.12%	121,656
5	MRX	Marex Group Limited	1.11%	163,600
6	TMHC	Taylor Morrison Home Corporation	1.08%	144,635
7	AXSM	Axsome Therapeutics, Inc.	1.07%	35,663
8	FIVN	Five9, Inc.	1.03%	332,522
9	MYRG	MYR Group Inc.	1.00%	16,806
10	PRIM	Primoris Services Corporation	1.00%	62,029
11	WTS	Watts Water Technologies, Inc.	0.96%	24,274
12	LASR	nLIGHT, Inc.	0.93%	98,489
13	ENS	EnerSys	0.92%	31,693
14	MSGE	Madison Square Garden Entertainment Corp.	0.92%	102,299
15	POR	Portland General Electric Company	0.92%	142,960
16	CRDO	Credo Technology Group Holding Ltd	0.91%	30,260
17	OUT	OUTFRONT Media Inc.	0.91%	220,645
18	GTX	Garrett Motion Inc.	0.88%	211,083
19	FTDR	Frontdoor, Inc.	0.87%	109,093
20	ECG	Everus Construction Group, Inc.	0.85%	44,463
21	AMSC	American Superconductor Corporation	0.83%	127,000
22	BCPC	Balchem Corporation	0.81%	40,520
23	MOG.A	Moog Inc.	0.79%	17,271
24	MATX	Matson, Inc.	0.79%	34,085
25	VVX	V2X, Inc.	0.76%	71,509

Showing 25 of 300 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026