PXSAX Holdings Information

PXSAX is a mutual fund with a total of 65 individual holdings. The top holdings are Acadian Asset Management stock at 6.04%, Victory Capital Holdings at 5.74%, JPMorgan U.S. Treasury Plus Money Market Fund at 4.48%, Ligand Pharmaceuticals at 4.11%, and Eastern Bankshares at 3.36%.

Total Holdings

Top 10 Percentage

36.36%

Asset Class

Equity

Fund Category

Small Blend

Assets

815.92M

Forward PE Ratio

15.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAMI	Acadian Asset Management Inc.	6.04%	823,323
2	VCTR	Victory Capital Holdings, Inc.	5.74%	650,000
3	MJPXX	JPMorgan U.S. Treasury Plus Money Market Fund	4.48%	33,197,788
4	LGND	Ligand Pharmaceuticals Incorporated	4.11%	152,444
5	EBC	Eastern Bankshares, Inc.	3.36%	1,275,000
6	ADC	Agree Realty Corporation	2.64%	260,000
7	MITK	Mitek Systems, Inc.	2.61%	1,433,524
8	PNFP	Pinnacle Financial Partners, Inc.	2.50%	215,000
9	ACA	Arcosa, Inc.	2.46%	171,500
10	SIBN	SI-BONE, Inc.	2.43%	1,425,010
11	PCRX	Pacira BioSciences, Inc.	2.29%	750,027
12	USFD	US Foods Holding Corp.	2.24%	180,000
13	NTCT	NetScout Systems, Inc.	2.24%	522,000
14	BJ	BJ's Wholesale Club Holdings, Inc.	2.19%	164,955
15	WH	Wyndham Hotels & Resorts, Inc.	1.97%	180,000
16	EXTR	Extreme Networks, Inc.	1.96%	965,178
17	PLNT	Planet Fitness, Inc.	1.95%	194,271
18	TDC	Teradata Corporation	1.89%	547,029
19	LYFT	Lyft, Inc.	1.79%	1,000,000
20	QXO	QXO, Inc.	1.77%	675,000
21	CFR	Cullen/Frost Bankers, Inc.	1.76%	95,000
22	CRNX	Crinetics Pharmaceuticals, Inc.	1.71%	350,000
23	ESI	Element Solutions Inc	1.69%	366,946
24	GTES	Gates Industrial Corporation plc	1.69%	552,713
25	ONTO	Onto Innovation Inc.	1.63%	59,057

Showing 25 of 65 holdings

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As of Mar 31, 2026