TASZX Mutual Fund

TASZX Mutual Fund

NAV$25.18
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Showing top 33 of 33 holdings · as of Jul 31, 2026
TASZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtDreyfus Treasury Securities Cash Management Fund - Institutional Shares
10.81%		10.8%23,487,430$23.49M--
2
ECPG
Encore Capital Group, Inc.Financials · Consumer Finance
5.60%		16.4%129,476$12.18MFinancialsConsumer Finance
Sector and industry · Pro
3
UMBF
Umb Financial Corp.
5.24%		21.6%78,101$11.38M
4
PBF
Pbf Energy Inc
4.48%		26.1%134,622$9.73M
5
ICFI
Icf International, Inc.
3.78%		29.9%101,465$8.21M
6
TDW
Tidewater Inc
3.62%		33.5%104,843$7.87M
7
PB
Prosperity Bancshares
3.51%		37.0%101,965$7.63M
8
AMBC
Ambac Financial Group Inc
3.33%		40.4%1,338,765$7.23M
9
COLL
Collegium Pharmaceutical Inc
3.31%		43.7%203,597$7.21M
10
SUPN
Supernus Pharmaceuticals Inc
3.22%		46.9%156,775$7.00M
11
ALG
Alamo Group Inc
3.18%		50.1%43,472$6.92M
12
ITIC
Investors Title Co
3.01%		53.1%22,619$6.54M
13
BATRK
Atlanta Braves Holdings
2.80%		55.9%111,880$6.09M
14
UNF
Unifirst Corp
2.80%		58.7%20,744$6.08M
15
MMS
Maximus
2.78%		61.5%100,376$6.05M
16
QLYS
Qualys Inc
2.69%		64.2%40,383$5.85M
17
SD
Sandridge Energy, Inc.
2.58%		66.7%402,693$5.61M
18—Robert Half International Inc.
2.57%		69.3%147,937$5.59M
19
CET
Central Securities Corp
2.50%		71.8%101,812$5.44M
20—Five Point Holdings, Llc Class A Common Shares
2.50%		74.3%1,047,518$5.44M
21
HOG
Harley-Davidson Inc.
2.46%		76.8%217,667$5.34M
22
OCFC
Oceanfirst Financial Corp.
2.29%		79.1%257,311$4.97M
23
FLG
Flagstar Financial Inc
2.26%		81.3%345,159$4.91M
24
LXU
Lsb Industries Inc
2.21%		83.5%441,768$4.81M
25
KALU
Kaiser Aluminum Corp
2.19%		85.7%29,778$4.75M
26
BCC
Boise Cascade Company
2.12%		87.8%60,198$4.60M
27
MYRG
Myrgroupinc.
1.90%		89.7%12,405$4.13M
28
CRAI
Cra International, Inc.
1.83%		91.6%22,193$3.97M
29
SBSI
Southside Bancshares
1.75%		93.3%116,879$3.80M
30
SKY
Champion Homes Inc
1.48%		94.8%40,469$3.22M
31—Roche Holding Ag- Genusschein
1.44%		96.2%25,332$3.13M
32
FRPH
Frp Holdings Inc
1.10%		97.3%107,160$2.39M
33
RGR
Sturm Ruger & Company Inc.
0.98%		98.3%187,469$2.14M
Not reported for this fund: share changes.
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TASZX Mutual Fund All Holdings

TASZX holdings total 38 positions. The top 10 holdings account for 46.9% of the fund, led by Dreyfus Treasury Securities Cash Management Fund - Institutional Shares at 10.8%, Encore Capital Group, Inc. at 5.6%, Umb Financial Corp. at 5.2%.

TASZX portfolio concentration is moderate, with the top 10 representing 46.9% of total assets. The largest sector exposure is Financials at 29.5%.

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