PENNX Mutual Fund

PENNX Mutual Fund

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Showing the top 10 of 271 holdings · as of Jun 30, 2026
Top 10 weight
15.96%
PENNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFixed Inc Clearing Corp.Repo
3.38%		3.4%-$72.30M--
2
ACA
Arcosa IncMaterials · Construction Materials
2.27%		5.7%333,785$48.50MMaterialsConstruction Materials
Sector and industry · Pro
3
ESI
Element Solutions Inc
2.12%		7.8%951,355$45.43M
4
ONTO
Onto Innovation Inc
1.39%		9.2%78,536$29.72M
5—Enpro Industries Inc
1.31%		10.5%74,335$28.02M
6—Quaker Chemical Corp.
1.18%		11.7%158,366$25.16M
7
SEIC
Sei Investments Co.
1.13%		12.8%274,408$24.07M
8
AGO
Assured Guaranty Ltd.
1.10%		13.9%293,747$23.55M
9
RBC
Rbc Bearings Inc
1.05%		14.9%34,964$22.52M
10
DORM
Dorman Products Inc
1.03%		16.0%161,881$22.09M
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Themes in the top 10
ManufacturingInfrastructureSupply ChainSustainable MaterialsSemiconductorsEnvironmental SolutionsData & AnalyticsRobotics & AutomationEmerging TechAsset ManagementInvestment TechnologyETF ProvidersDigital BankingRegulatory TechnologyConnectors & Interconnects

PENNX Mutual Fund Top Holdings

PENNX holdings top 10 positions. The top 10 holdings account for 16.0% of the fund, led by Fixed Inc Clearing Corp.Repo at 3.4%, Arcosa Inc at 2.3%, Element Solutions Inc at 2.1%.

PENNX portfolio concentration is well-diversified, with the top 10 representing 16.0% of total assets. The largest sector exposure is Industrials at 27.3%.

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