PXSAX Holdings Information

PXSAX is a mutual fund with a total of 66 individual holdings. The top holdings are Ligand Pharmaceuticals stock at 5.08%, Victory Capital Holdings at 4.65%, Eastern Bankshares at 2.99%, Mitek Systems at 2.88%, and Neurocrine Biosciences at 2.84%.

Total Holdings

Top 10 Percentage

30.67%

Asset Class

Equity

Fund Category

Small Blend

Assets

951.61M

Forward PE Ratio

17.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LGND	Ligand Pharmaceuticals Incorporated	5.08%	152,444
2	VCTR	Victory Capital Holdings, Inc.	4.65%	525,000
3	EBC	Eastern Bankshares, Inc.	2.99%	1,275,000
4	MITK	Mitek Systems, Inc.	2.88%	1,358,524
5	NBIX	Neurocrine Biosciences, Inc.	2.84%	160,000
6	AAMI	Acadian Asset Management Inc.	2.64%	350,000
7	TDC	Teradata Corporation	2.50%	684,529
8	SIBN	SI-BONE, Inc.	2.45%	1,425,010
9	ONTO	Onto Innovation Inc.	2.36%	59,057
10	PNFP	Pinnacle Financial Partners, Inc.	2.29%	215,000
11	GTES	Gates Industrial Corporation Ltd.	2.22%	752,713
12	NTCT	NetScout Systems, Inc.	2.16%	470,000
13	NPO	Enpro Inc.	2.14%	53,800
14	n/a	Us Dollar	2.13%	20,204,032
15	ACA	Arcosa, Inc.	2.09%	136,500
16	ADC	Agree Realty Corporation	2.08%	260,000
17	EXTR	Extreme Networks, Inc.	2.02%	593,678
18	PCRX	Pacira BioSciences, Inc.	2.01%	750,027
19	USFD	US Foods Holding Corp.	1.94%	180,000
20	VOYA	Voya Financial, Inc.	1.91%	200,000
21	ESI	Element Solutions Inc	1.85%	366,946
22	QXO	QXO, Inc.	1.82%	1,000,000
23	BMI	Badger Meter, Inc.	1.81%	115,500
24	TVTX	Travere Therapeutics, Inc.	1.80%	300,000
25	CRNX	Crinetics Pharmaceuticals, Inc.	1.72%	435,000

Showing 25 of 66 holdings

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As of Jun 30, 2026