ORSIX Holdings Information

ORSIX is a mutual fund with a total of 318 individual holdings. The top holdings are Marex Group stock at 1.21%, Ambarella at 1.15%, Jackson Financial at 1.12%, OUTFRONT Media at 1.04%, and First American Treasury Obligs X at 1.03%.

Total Holdings

318

Top 10 Percentage

10.29%

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	MRX	Marex Group Limited	1.21%	143,850
2	AMBA	Ambarella, Inc.	1.15%	97,216
3	JXN	Jackson Financial Inc.	1.12%	79,350
4	OUT	OUTFRONT Media Inc.	1.04%	229,786
5	FXFXX	First American Treasury Obligs X	1.03%	7,450,955
6	FTDR	Frontdoor, Inc.	1.03%	95,883
7	CWK	Cushman & Wakefield Limited	0.95%	514,236
8	MSGE	Madison Square Garden Entertainment Corp.	0.93%	83,399
9	GTX	Garrett Motion Inc.	0.93%	185,543
10	ECG	Everus Construction Group, Inc.	0.90%	39,053
11	MOG.A	Moog Inc.	0.89%	15,221
12	ENS	EnerSys	0.84%	25,923
13	BCPC	Balchem Corporation	0.84%	35,800
14	LASR	nLIGHT, Inc.	0.83%	86,639
15	TPC	Tutor Perini Corporation	0.80%	69,652
16	KLIC	Kulicke and Soffa Industries, Inc.	0.78%	42,487
17	XENE	Xenon Pharmaceuticals Inc.	0.77%	91,797
18	RVLV	Revolve Group, Inc.	0.74%	233,777
19	SWX	Southwest Gas Holdings, Inc.	0.73%	59,800
20	CNX	CNX Resources Corporation	0.73%	155,070
21	SNDX	Syndax Pharmaceuticals, Inc.	0.72%	239,220
22	BGC	BGC Group, Inc.	0.72%	488,424
23	MCY	Mercury General Corporation	0.71%	48,476
24	CLDX	Celldex Therapeutics, Inc.	0.69%	134,873
25	AVA	Avista Corporation	0.69%	122,140

Showing 25 of 318 holdings

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As of Jun 30, 2026