PXSIX Holdings Information

PXSIX is a mutual fund with a total of 66 individual holdings. The top holdings are Victory Capital Holdings stock at 5.52%, Ligand Pharmaceuticals at 4.68%, Acadian Asset Management at 3.65%, Neurocrine Biosciences at 3.01%, and Eastern Bankshares at 2.99%.

Total Holdings

Top 10 Percentage

32.76%

Asset Class

Equity

Fund Category

Small Blend

Assets

949.20M

Forward PE Ratio

17.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VCTR	Victory Capital Holdings, Inc.	5.52%	550,000
2	LGND	Ligand Pharmaceuticals Incorporated	4.68%	169,944
3	AAMI	Acadian Asset Management Inc.	3.65%	425,000
4	NBIX	Neurocrine Biosciences, Inc.	3.01%	160,000
5	EBC	Eastern Bankshares, Inc.	2.99%	1,275,000
6	MITK	Mitek Systems, Inc.	2.93%	1,433,524
7	ACA	Arcosa, Inc.	2.58%	171,500
8	TDC	Teradata Corporation	2.52%	622,029
9	PNFP	Pinnacle Financial Partners, Inc.	2.50%	215,000
10	SIBN	SI-BONE, Inc.	2.39%	1,425,010
11	NTCT	NetScout Systems, Inc.	2.32%	470,000
12	GTES	Gates Industrial Corporation plc	2.32%	752,713
13	ADC	Agree Realty Corporation	2.29%	260,000
14	EXTR	Extreme Networks, Inc.	2.07%	658,678
15	PCRX	Pacira BioSciences, Inc.	2.07%	750,027
16	NPO	Enpro Inc.	1.96%	53,800
17	MJPXX	JPMorgan U.S. Treasury Plus Money Market Fund	1.89%	15,937,558
18	ESI	Element Solutions Inc	1.85%	366,946
19	ONTO	Onto Innovation Inc.	1.81%	59,057
20	USFD	US Foods Holding Corp.	1.75%	180,000
21	WH	Wyndham Hotels & Resorts, Inc.	1.72%	180,000
22	TVTX	Travere Therapeutics, Inc.	1.68%	300,000
23	LYFT	Lyft, Inc.	1.68%	1,000,000
24	BJ	BJ's Wholesale Club Holdings, Inc.	1.67%	164,955
25	ZBRA	Zebra Technologies Corporation	1.66%	57,500

Showing 25 of 66 holdings

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As of May 31, 2026