PXSCX Mutual Fund

NAV$22.07
Showing 10 of 61 holdings(as of Mar 31, 2026)Top 10 Weight: 36.39%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AAMIAcadian Asset Management Inc6.05%823,323$44.81M••••••••••••••••••••••
2VCTRVictory Capital Holdings Inc5.74%650,000$42.56M••••••••••••••••••••••
3MJPXXJpmorgan U.S. Treasury Plus Money Market Fund, Class Im4.48%33,197,787$33.20M••••••••••••••••••••••
4LGNDLigand Pharmaceuticals, Inc.4.11%152,444$30.44M••••••••••••••••••••••
5EBCEastern Bankshares Inc3.37%1,275,000$24.94M••••••••••••••••••••••
6ADCAgree Realty Corp2.64%260,000$19.60M••••••••••••••••••••••
7MITKMitek Systems Inc Common Stock Usd 0.0012.61%1,433,524$19.35M••••••••••••••••••••••
8PNFPSteel Newco Inc2.50%215,000$18.52M••••••••••••••••••••••
9ACAArcosa Inc2.46%171,500$18.20M••••••••••••••••••••••
10SIBNSi-Bone Inc2.43%1,425,010$18.00M••••••••••••••••••••••
Want to see all 61 holdings?View All HoldingsPRO

Top Holdings Themes

Asset ManagementInvestment TechnologyMarket InfrastructureBiotechnologyPharmaceuticalsGlobal BankingDigital BankingPaymentsLending & CreditInfrastructurePropTechTelecom InfrastructureManufacturingSupply ChainMedical Devices

PXSCX Mutual Fund Top Holdings

PXSCX holdings top 10 positions. The top 10 holdings account for 36.4% of the fund, led by Acadian Asset Management Inc at 6.0%, Victory Capital Holdings Inc at 5.7%, Jpmorgan U.S. Treasury Plus Money Market Fund, Class Im at 4.5%.

PXSCX portfolio concentration is moderate, with the top 10 representing 36.4% of total assets. The largest sector exposure is Health Care at 19.6%.

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