ORSAX Mutual Fund

NAV$19.20
Showing top 15 of 269 holdingsSee all 269 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1MATXMatson Inc1.86%76,579$12.72M-IndustrialsMarine Transportation
2PRIMPrimoris Services Corpcommon Stock1.59%72,419$10.91M-IndustrialsConstruction & Engineering
3NXTNextracker Inc Ordinary Shares - Class A1.30%85,010$8.93MProProPro
4FTDRFrontdoor1.25%125,122$8.58MProProPro
5TMHCTaylor Morrison Home Corp1.24%129,265$8.52MProProPro
6ENSEnersys1.21%49,931$8.30MProProPro
7JXNJackson Financial Inc USD1.20%75,280$8.24MProProPro
8WTSWatts Water Technologies, Cl. A1.14%23,664$7.78MProProPro
9BCPCBalchem Cp1.13%42,648$7.74MProProPro
10FSLYFastly Inc Class A1.10%395,741$7.57MProProPro
11PORPortland General1.10%139,350$7.52MProProPro
12CTRICenturi Holdings, Inc.1.02%225,429$6.99MProProPro
13PRAXPraxis Precision Medicines Inc Common Stock Usd.00011.02%20,837$7.02MProProPro
14MRX:LNMarex Group Plc1.02%159,990$6.95MProProPro
15AHRAmerican Healthcare REIT Inc0.98%128,380$6.71MProProPro
See the other 254 holdings of ORSAX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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ORSAX Mutual Fund All Holdings

ORSAX holdings total 271 positions. The top 10 holdings account for 13.0% of the fund, led by Matson Inc at 1.9%, Primoris Services Corpcommon Stock at 1.6%, Nextracker Inc Ordinary Shares - Class A at 1.3%.

ORSAX portfolio concentration is well-diversified, with the top 10 representing 13.0% of total assets. The largest sector exposure is Industrials at 22.5%.

ORSAX sector allocation provides a detailed breakdown. ORSAX overlap tool shows how holdings compare to other funds in your portfolio.