PHLOX Mutual Fund

PHLOX Mutual Fund

NAV$11.92
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Showing the top 10 of 42 holdings · as of Jun 30, 2026
Top 10 weight
60.28%
PHLOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RGR
Sturm Ruger & Company Inc.Info Tech · Software
8.95%		8.9%1,000,351$12.33MInfo TechSoftware
2
ALLT
Allot Ltd
7.70%		16.6%1,200,000$10.62M--
Share changes, sector and industry · Pro
3
BNED
Barnes & Noble Education, Inc.
6.84%		23.5%750,428$9.43M
4
EVC
Entravision Communications Corporation Cl A
6.62%		30.1%700,137$9.13M
5
POWW
Ammo Inc.
6.49%		36.6%3,923,656$8.95M
6
HVT
Haverty Furniture Cos Inc
5.18%		41.8%280,000$7.15M
7
ARHS
Arhaus Inc
4.97%		46.8%813,527$6.85M
8—Immerse Inc
4.91%		51.7%1,000,000$6.77M
9
FUN
Six Flags Entertainment Corp
4.34%		56.0%280,683$5.98M
10
REAL
The Realreal Inc
4.28%		60.3%500,535$5.90M
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Themes in the top 10
PropTechInternet & DigitalData & AnalyticsMillennials & Gen ZValue RetailConsumer SpendingDigital AdvertisingContent DistributionDefense TechnologyManufacturingUrbanizationChanging WorkConnectors & InterconnectsNetworking InfrastructureEmerging Tech

PHLOX Mutual Fund Top Holdings

PHLOX holdings top 10 positions. The top 10 holdings account for 60.3% of the fund, led by Sturm Ruger & Company Inc. at 8.9%, Allot Ltd at 7.7%, Barnes & Noble Education, Inc. at 6.8%.

PHLOX portfolio concentration is relatively high, with the top 10 representing 60.3% of total assets. The largest sector exposure is Consumer Discretionary at 37.6%.

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