PHLOX Holdings — Philotimo Focused Growth & Income Fund
All 43 reported holdings of Philotimo Focused Growth & Income Fund (PHLOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Default | 7.16% | $8.04M |
| Default | 7.12% | $7.99M |
| Default | 6.51% | $7.31M |
| Default | 5.90% | $6.63M |
| Default | 4.45% | $4.99M |
| Default | 4.44% | $4.98M |
| Default | 4.20% | $4.72M |
| Default | 4.10% | $4.61M |
| The RealReal, Inc. | 4.05% | $4.54M |
| Default | 3.88% | $4.36M |
| Default | 3.82% | $4.29M |
| Default | 3.73% | $4.19M |
| Default | 3.52% | $3.96M |
| Default | 3.42% | $3.83M |
| Immersion Corp. | 3.40% | $3.82M |
| Default | 2.85% | $3.20M |
| Default | 2.74% | $3.08M |
| Default | 2.63% | $2.95M |
| Default | 2.40% | $2.70M |
| Default | 2.10% | $2.36M |
| Default | 1.93% | $2.17M |
| Default | 1.81% | $2.03M |
| Default | 1.80% | $2.02M |
| Default | 1.65% | $1.86M |
| Default | 1.39% | $1.56M |
| Default | 1.24% | $1.39M |
| Default | 1.20% | $1.35M |
| Default | 1.01% | $1.13M |
| Default | 0.91% | $1.02M |
| Default | 0.91% | $1.02M |
| Default | 0.91% | $1.02M |
| Data I/o Corp. | 0.74% | $828.32K |
| Default | 0.62% | $701.28K |
| Default | 0.54% | $602.84K |
| Default | 0.32% | $356.50K |
| Default | 0.26% | $292.50K |
| Default | 0.23% | $259.92K |
| Default | 0.19% | $215.86K |
| Default | 0.09% | $100.18K |
| Default | 0.07% | $79.90K |
| Default | 0.06% | $62.20K |
| Default | 0.05% | $61.68K |
| Default | 0.01% | $5.95K |
PHLOX overview: performance, fees, allocation and SEC filings