TASZX Mutual Fund

TASZX Mutual Fund

NAV$25.18
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Showing the top 10 of 38 holdings · as of Jul 31, 2026
Top 10 weight
46.90%
TASZX top 10 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
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Themes in the top 10
Lending & CreditGlobal BankingDigital BankingInterest RatesPaymentsEnergy SecurityEnergy TransitionInflation ProtectionData & AnalyticsInternet & DigitalInfrastructureManufacturingEnvironmental SolutionsAsset ManagementMarket Infrastructure

TASZX Mutual Fund Top Holdings

TASZX holdings top 10 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.