ORSIX Holdings Information

ORSIX is a mutual fund with a total of 256 individual holdings. The top holdings are Primoris Services stock at 1.55%, Matson at 1.45%, Nextpower at 1.41%, Praxis Precision Medicines at 1.40%, and EnerSys at 1.38%.

Total Holdings

256

Top 10 Percentage

13.68%

Asset Class

Equity

Fund Category

Small Blend

Assets

684.96M

Forward PE Ratio

14.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PRIM	Primoris Services Corporation	1.55%	79,780
2	MATX	Matson, Inc.	1.45%	74,889
3	NXT	Nextpower Inc.	1.41%	103,820
4	PRAX	Praxis Precision Medicines, Inc.	1.40%	30,357
5	ENS	EnerSys	1.38%	60,300
6	JXN	Jackson Financial Inc.	1.36%	81,620
7	WTS	Watts Water Technologies, Inc.	1.36%	31,504
8	BCPC	Balchem Corporation	1.31%	54,858
9	FRSH	Freshworks Inc.	1.29%	673,430
10	CRDO	Credo Technology Group Holding Ltd	1.17%	52,100
11	EXLS	ExlService Holdings, Inc.	1.14%	172,170
12	FTDR	Frontdoor, Inc.	1.11%	122,880
13	ATMU	Atmus Filtration Technologies Inc.	1.11%	136,560
14	TMHC	Taylor Morrison Home Corporation	1.10%	119,740
15	AX	Axos Financial, Inc.	1.08%	80,553
16	REVG	REV Group, Inc.	1.08%	114,020
17	BBIO	BridgeBio Pharma, Inc.	1.04%	87,230
18	IWM	iShares Russell 2000 ETF	1.04%	27,099
19	PL	Planet Labs PBC	1.03%	332,821
20	POR	Portland General Electric Company	1.02%	136,320
21	AHR	American Healthcare REIT, Inc.	1.00%	135,580
22	AXSM	Axsome Therapeutics, Inc.	0.97%	34,083
23	SNDX	Syndax Pharmaceuticals, Inc.	0.97%	294,770
24	MRX	Marex Group plc	0.94%	157,650
25	MXL	MaxLinear, Inc.	0.93%	340,410

Showing 25 of 256 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025