PXSIX Holdings Information

PXSIX is a mutual fund with a total of 69 individual holdings. The top holdings are Victory Capital Holdings stock at 4.96%, JPMorgan US Treasury Plus MMkt IM at 4.77%, Crinetics Pharmaceuticals at 3.88%, Pinnacle Financial Partners at 3.47%, and Agree Realty at 3.04%.

Total Holdings

Top 10 Percentage

33.70%

Asset Class

Equity

Fund Category

Small Blend

Assets

885.20M

Forward PE Ratio

17.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VCTR	Victory Capital Holdings, Inc.	4.96%	400,000
2	n/a	JPMorgan US Treasury Plus MMkt IM	4.77%	45,381,460
3	CRNX	Crinetics Pharmaceuticals, Inc.	3.88%	435,000
4	PNFP	Pinnacle Financial Partners, Inc.	3.47%	330,000
5	ADC	Agree Realty Corporation	3.04%	400,000
6	AAMI	Acadian Asset Management Inc.	2.97%	300,000
7	EBC	Eastern Bankshares, Inc.	2.94%	1,275,000
8	SIBN	SI-BONE, Inc.	2.85%	1,425,010
9	NBIX	Neurocrine Biosciences, Inc.	2.59%	160,000
10	LGND	Ligand Pharmaceuticals Incorporated	2.24%	75,000
11	ZBRA	Zebra Technologies Corporation	2.14%	57,500
12	VOYA	Voya Financial, Inc.	2.13%	200,000
13	MITK	Mitek Systems, Inc.	2.10%	1,084,524
14	TVTX	Travere Therapeutics, Inc.	2.09%	300,000
15	TDC	Teradata Corporation	2.09%	684,529
16	NPO	Enpro Inc.	2.06%	66,050
17	PCRX	Pacira BioSciences, Inc.	2.04%	750,027
18	GTES	Gates Industrial Corporation Ltd.	2.02%	752,713
19	USFD	US Foods Holding Corp.	1.98%	180,000
20	NTCT	NetScout Systems, Inc.	1.92%	470,000
21	BMI	Badger Meter, Inc.	1.86%	130,500
22	LYFT	Lyft, Inc.	1.78%	1,000,000
23	ESI	Element Solutions Inc	1.56%	416,946
24	BROS	Dutch Bros Inc.	1.51%	295,000
25	MTH	Meritage Homes Corporation	1.51%	206,961

Showing 25 of 69 holdings

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As of Aug 31, 2026