ORSIX Mutual Fund

ORSIX Mutual Fund

NAV$18.83
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Showing the top 10 of 365 holdings · as of Jun 30, 2026
Top 10 weight
10.29%
ORSIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Marex Group PlcFinancials · Capital Markets
1.21%		1.2%143,850$8.77MFinancialsCapital Markets
2
AMBA
Ambarella, Inc.
1.15%		2.4%97,216$8.34M--
Sector and industry · Pro
3
JXN
Jackson Financial Inc USD
1.12%		3.5%79,350$8.12M
4
OUT
Outfront Media Inccommon Stock
1.04%		4.5%229,786$7.53M
5
FXFXX
First Am Treas Obli-X
1.03%		5.5%7,450,955$7.45M
6
FTDR
Frontdoor Inc
1.03%		6.6%95,883$7.44M
7
CWK
Cushman & Wakefield Ltd. Common Shares
0.95%		7.5%514,236$6.89M
8
GTX
Garrett Motion Inc
0.93%		8.5%185,543$6.72M
9
MSGS
The Madison Square Garden Co. Class A
0.93%		9.4%83,399$6.75M
10
ECG
Everus Construction Grou W/I
0.90%		10.3%39,053$6.48M
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Themes in the top 10
InsurTechAsset ManagementInvestment TechnologyHealth InsuranceLending & CreditDigital BankingInterest RatesConsumer SpendingInternet & DigitalData & AnalyticsElectric TransportationManufacturingConnectors & InterconnectsNetworking InfrastructureDigital Entertainment

ORSIX Mutual Fund Top Holdings

ORSIX holdings top 10 positions. The top 10 holdings account for 10.3% of the fund, led by Marex Group Plc at 1.2%, Ambarella, Inc. at 1.1%, Jackson Financial Inc USD at 1.1%.

ORSIX portfolio concentration is well-diversified, with the top 10 representing 10.3% of total assets. The largest sector exposure is Health Care at 18.3%.

ORSIX sectors provide a detailed breakdown. ORSIX overlap shows how holdings compare to other funds in your portfolio.