PLLAX Mutual Fund

PLLAX Mutual Fund

NAV$29.81
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Showing top 50 of 110 holdings · as of Aug 31, 2026
PLLAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ONB
Old National Bancorp/InFinancials · Banks
1.77%		1.8%1,165,162$29.80MFinancialsBanks
2
INSM
Insmed IncHealth Care · Biotechnology
1.73%		3.5%240,330$29.28MHealth CareBiotechnology
Sector and industry · Pro
3
FROG
Jfrog Ltd
1.73%		5.2%292,506$29.27M
4
HURN
Huron Consulting Group Inc
1.67%		6.9%176,653$28.25M
5
PTEN
Patterson-Uti Energy Inc
1.66%		8.6%2,219,265$28.05M
6
NTRA
Natera Inc
1.65%		10.2%86,273$27.78M
7
UMBF
Umb Financial Corp.
1.64%		11.9%195,841$27.74M
8
SOI
Solaris Oilfield Infrastructure Inc Com Cl A
1.57%		13.4%522,391$26.52M
9
TPC
Tutor Perini Corp
1.55%		15.0%296,229$26.22M
10
SWX
Southwest Gas Holdings Inc
1.51%		16.5%288,291$25.46M
11—Synnex Corp
1.42%		17.9%94,604$23.92M
12
CYTK
Cytokinetics Inc
1.41%		19.3%335,555$23.79M
13
AEIS
Advanced Energy Industries Inc.
1.40%		20.7%85,115$23.56M
14
RNST
Renasant Corp.
1.40%		22.1%577,386$23.62M
15
ENS
Enersys
1.37%		23.5%126,134$23.19M
16
CAVA
Cava Group, Inc.
1.35%		24.8%347,415$22.84M
17
YSWY
Yesway Inc-A
1.33%		26.2%904,764$22.54M
18
ARCB
Arcbest Corp
1.30%		27.5%158,548$21.87M
19—First Horizon National Corp
1.30%		28.8%905,344$22.02M
20
LRN
Stride Inc
1.30%		30.1%252,775$21.91M
21
WTFC
Wintrust Financial Corp
1.28%		31.3%143,992$21.65M
22
AXSM
Axsome Therapeutics Inc
1.27%		32.6%108,352$21.51M
23
CNO
Cno Financial Group Inc
1.27%		33.9%391,134$21.43M
24
GPOR
Gulfport Energy Corp
1.27%		35.2%119,264$21.40M
25
BBIO
Bridgebio Pharma Inc_None_0
1.25%		36.4%276,056$21.14M
26
ADPT
Adaptive Biotechnologies Corp
1.24%		37.6%840,891$20.96M
27
FNB
Fnb Corp
1.24%		38.9%1,147,134$20.91M
28
MOD
Modine Manufacturing Company
1.24%		40.1%117,529$20.97M
29—Life Time Inc
1.22%		41.3%492,046$20.68M
30
ALGM
Allegro Microsystems, Inc.
1.19%		42.5%554,974$20.12M
31
WCC
Wesco International Inc
1.17%		43.7%57,991$19.74M
32
SITM
Sitime Corp
1.17%		44.9%34,920$19.74M
33
CSTL
Castle Biosciences Inc
1.16%		46.0%591,307$19.53M
34
LNC
Lincoln National Corp.
1.15%		47.2%457,397$19.48M
35
RDNT
Radnet Inc
1.14%		48.3%253,891$19.25M
36
VRNS
Varonis Systems Inc
1.14%		49.5%440,280$19.27M
37
AIR
Aar Corp [Air]
1.11%		50.6%144,818$18.72M
38
BOOT
Boot Barn Holdings Inc
1.11%		51.7%124,309$18.72M
39
NTSK
Netskope Inc-Cl A
1.11%		52.8%1,223,538$18.73M
40
OMF
Onemain Holdings
1.09%		53.9%293,419$18.33M
41
ABCB
Ameris Bancorp
1.08%		55.0%215,936$18.19M
42
SF
Stifel Finl Corp
1.06%		56.0%221,558$17.90M
43
CROX
Crocs Inc
1.05%		57.1%147,630$17.77M
44
DAR
Darling Ingredients, Inc.
1.04%		58.1%265,056$17.57M
45
CUZ
Cousins Properties Inc
1.03%		59.1%600,785$17.42M
46—Servicetitan Inc-A Sedol Bpgn2Q7
1.01%		60.2%173,928$17.05M
47—Altus Midstream Company
0.99%		61.1%303,589$16.65M
48
SBRA
Sabra Health Care Reit, Inc.
0.99%		62.1%823,475$16.79M
49
PRM
Perimeter Soluti
0.97%		63.1%536,614$16.37M
50
CHRD
Chord Energy Corp
0.96%		64.1%110,420$16.24M
More holdings · Pro
Not reported for this fund: share changes.
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PLLAX Mutual Fund All Holdings

PLLAX holdings total 114 positions. The top 10 holdings account for 16.5% of the fund, led by Old National Bancorp/In Common Stock at 1.8%, Insmed Inc at 1.7%, Jfrog Ltd at 1.7%.

PLLAX portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets. The largest sector exposure is Health Care at 17.6%.

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