Philotimo Focused Growth and Income (PHLOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.84
+0.11 (0.94%)
Oct 2, 2026, 4:00 PM EST
PHLOX Holdings Information
PHLOX is a mutual fund with a total of 42 individual holdings. The top holdings are Compass at 8.95%, Allot at 7.70%, Barnes & Noble Education at 6.84%, Entravision Communications at 6.62%, and Outdoor Holding Company at 6.49%.
Total Holdings
42
Top 10 Percentage
60.28%
Asset Class
n/a
Fund Category
Allocation--70% to 85% Equity
Assets
125.36M
Forward PE Ratio
29.53
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COMP | Compass, Inc. | 8.95% |
| 2 | ALLT | Allot Ltd. | 7.70% |
| 3 | BNED | Barnes & Noble Education, Inc. | 6.84% |
| 4 | EVC | Entravision Communications Corporation | 6.62% |
| 5 | POWW | Outdoor Holding Company | 6.49% |
| 6 | HVT | Haverty Furniture Companies, Inc. | 5.18% |
| 7 | ARHS | Arhaus, Inc. | 4.97% |
| 8 | IMMR | Immersion Corporation | 4.91% |
| 9 | FUN | Six Flags Entertainment Corporation | 4.34% |
| 10 | REAL | The RealReal, Inc. | 4.28% |
| 11 | INSE | Inspired Entertainment, Inc. | 4.19% |
| 12 | GEO | The GEO Group, Inc. | 3.65% |
| 13 | JFR | Nuveen Floating Rate Income Fund | 3.60% |
| 14 | XPOF | Xponential Fitness, Inc. | 3.27% |
| 15 | JRS | Nuveen Real Estate Income Fund | 3.06% |
| 16 | STO: CDON | CDON AB | 2.41% |
| 17 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 2.38% |
| 18 | EVV | Eaton Vance Limited Duration Income Fund | 1.70% |
| 19 | FOSL | Fossil Group, Inc. | 1.65% |
| 20 | FOSL.9.5 01.01.29 | Default - FOSSIL GROUP INC 10/10/25 9.500 01/01/29 | 1.54% |
| 21 | MCHX | Marchex, Inc. | 1.52% |
| 22 | ZVIA | Zevia PBC | 1.42% |
| 23 | FARMCB.V7.75 PERP | Default - Farm Credit Bank of Texas 05/23/2024 | 1.14% |
| 24 | GOIXX | Federated Hermes Govt Obl IS | 1.11% |
| 25 | TSX: WILD | WildBrain Ltd. | 1.09% |
As of Jun 30, 2026