PICMX Mutual Fund

NAV$39.28

AUM$153M

TER1.03%

Holdings31

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PICMX Mutual Fund

NAV$39.28

Virtus KAR Mid-Cap Growth Fund I

AUM$153M

TER1.03%

Holdings31

See how much of PICMX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 31 holdings · as of Jun 30, 2026

Top 10 weight

51.63%

PICMX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FIX	Comfort Systems USA Inc.Industrials · Construction	7.70%	7.7%	15,725	$31.17M	Industrials	Construction
2	APH	Amphenol Corp. Class AInfo Tech · Electronic Equipment	7.16%	14.9%	164,366	$28.98M	Info Tech	Electronic Equipment
Sector and industry · Pro
3	—	Cloudflare Inc (180 Day Lockup)	6.79%	21.6%	112,091	$27.49M
4	CDNL	Cardinal Infrastructure Group Inc	5.77%	27.4%	247,712	$23.33M
5	MPWR	Monolithic Power Systems Inc	4.93%	32.3%	14,420	$19.93M
6	WST	West Pharmaceutical Services Inc	4.80%	37.1%	54,089	$19.42M
7	DDOG	Datadog Inc	4.57%	41.7%	71,021	$18.49M
8	BLD	Topbuild Corp. ( Bld )	3.35%	45.1%	31,849	$13.57M
9	APG	Api Group Corp	3.31%	48.4%	316,238	$13.39M
10	TOST	Toast Inc	3.25%	51.6%	472,705	$13.15M
More holdings · Pro

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Themes in the top 10

InfrastructureSemiconductorsConnectors & InterconnectsNetworking Infrastructure5G InfrastructureManufacturingCloud ComputingCybersecurityInternet & DigitalData & AnalyticsEmerging TechElectric VehiclesArtificial IntelligenceRobotics & AutomationMedical Devices

PICMX Mutual Fund Top Holdings

PICMX holdings top 10 positions. The top 10 holdings account for 51.6% of the fund, led by Comfort Systems USA Inc. at 7.7%, Amphenol Corp. Class A at 7.2%, Cloudflare Inc (180 Day Lockup) at 6.8%.

PICMX portfolio concentration is relatively high, with the top 10 representing 51.6% of total assets. The largest sector exposure is Information Technology at 42.0%.

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