PICMX Mutual Fund

NAV$39.80

AUM$201M

TER1.03%

Holdings32

PICMX Mutual Fund

NAV$39.80

Virtus KAR Mid-Cap Growth Fund I

AUM$201M

TER1.03%

Holdings32

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Showing top 20 of 32 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	NET	Net Cloudflare Inc	8.58%	180,825	$37.31M	••••••	••••••••	••••••••
2	APH	Amphenol Corp A	7.18%	247,113	$31.22M	••••••	••••••••	••••••••
3	FIX	Comfort Systems U.s.a., Inc.	6.17%	19,467	$26.84M	••••••	••••••••	••••••••
4	MELI	Mercadolibre Inc	4.35%	10,946	$18.93M	••••••	••••••••	••••••••
5	MPWR	Monolithic Power Systems Inc Mpwr Us Equity	4.34%	17,263	$18.87M	••••••	••••••••	••••••••
6	WST	West Pharmaceutical Services Inc	3.66%	63,465	$15.91M	••••••	••••••••	••••••••
7	IDXX	Idexx Labs	3.46%	26,808	$15.06M	••••••	••••••••	••••••••
8	TOST	Toast, Inc.	3.29%	539,870	$14.31M	••••••	••••••••	••••••••
9	NYT	New York Times Co	3.05%	158,548	$13.28M	••••••	••••••••	••••••••
10	HLI	Houlihan Lokey Inc	3.00%	90,729	$13.03M	••••••	••••••••	••••••••
11	PODD	Insulet Corp	2.87%	59,523	$12.49M	••••••	••••••••	••••••••
12	CELH	Celsius Holdings	2.86%	350,934	$12.45M	••••••	••••••••	••••••••
13	BLD	Topbuild Corp	2.85%	35,242	$12.38M	••••••	••••••••	••••••••
14	FICO	Fair Isaac Corp.	2.83%	11,523	$12.30M	••••••	••••••••	••••••••
15	WAB	Westinghouse Air Brake Technologies Corp.	2.81%	48,929	$12.23M	••••••	••••••••	••••••••
16	EFX	Equifax Inc.	2.79%	67,478	$12.15M	••••••	••••••••	••••••••
17	ONON	On Holding Ltd	2.73%	349,390	$11.89M	••••••	••••••••	••••••••
18	HQY	Healthequity	2.70%	140,768	$11.76M	••••••	••••••••	••••••••
19	TRMB	Trimble Inc.	2.68%	179,004	$11.68M	••••••	••••••••	••••••••
20	ROL	Rollins Inc.	2.57%	209,534	$11.19M	••••••	••••••••	••••••••

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PICMX Mutual Fund All Holdings

PICMX holdings total 32 positions. The top 10 holdings account for 47.1% of the fund, led by Net Cloudflare Inc at 8.6%, Amphenol Corp A at 7.2%, Comfort Systems U.s.a., Inc. at 6.2%.

PICMX portfolio concentration is moderate, with the top 10 representing 47.1% of total assets. The largest sector exposure is Information Technology at 44.3%.

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