PHLOX Holdings — Philotimo Focused Growth & Income Fund
All 125 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 | 8.95% | $12.33M |
| Default | 8.95% | $12.33M |
| Default | 8.95% | $12.33M |
| Default | 7.70% | $10.62M |
| Default | 7.70% | $10.62M |
| Default | 7.70% | $10.62M |
| Default | 6.84% | $9.43M |
| Default | 6.84% | $9.43M |
| Default | 6.84% | $9.43M |
| Entravision Co.-A | 6.62% | $9.13M |
| Entravision Co.-A | 6.62% | $9.13M |
| Entravision Co.-A | 6.62% | $9.13M |
| Default | 6.49% | $8.95M |
| Default | 6.49% | $8.95M |
| Default | 6.49% | $8.95M |
| Default | 5.18% | $7.15M |
| Default | 5.18% | $7.15M |
| Default | 5.18% | $7.15M |
| Default | 4.97% | $6.85M |
| Default | 4.97% | $6.85M |
| Default | 4.97% | $6.85M |
| Immersion Corp. | 4.91% | $6.77M |
| Immersion Corp. | 4.91% | $6.77M |
| Immersion Corp. | 4.91% | $6.77M |
| Default | 4.34% | $5.98M |
| Default | 4.34% | $5.98M |
| Default | 4.34% | $5.98M |
| The RealReal, Inc. | 4.28% | $5.90M |
| The RealReal, Inc. | 4.28% | $5.90M |
| The RealReal, Inc. | 4.28% | $5.90M |
| Default | 4.19% | $5.78M |
| Default | 4.19% | $5.78M |
| Default | 4.19% | $5.78M |
| Default | 3.65% | $5.03M |
| Default | 3.65% | $5.03M |
| Default | 3.65% | $5.03M |
| Default | 3.60% | $4.96M |
| Default | 3.60% | $4.96M |
| Default | 3.60% | $4.96M |
| Default | 3.49% | $4.82M |
| Default | 3.27% | $4.50M |
| Default | 3.27% | $4.50M |
| Default | 3.27% | $4.50M |
| Default | 3.06% | $4.21M |
| Default | 3.06% | $4.21M |
| Default | 3.06% | $4.21M |
| Default | 2.41% | $3.32M |
| Default | 2.41% | $3.32M |
| Default | 2.38% | $3.29M |
| Default | 2.38% | $3.29M |
| Default | 2.38% | $3.29M |
| Default | 1.70% | $2.34M |
| Default | 1.70% | $2.34M |
| Default | 1.70% | $2.34M |
| Default | 1.65% | $2.28M |
| Default | 1.65% | $2.28M |
| Default | 1.65% | $2.28M |
| Default | 1.54% | $2.12M |
| Default | 1.54% | $2.12M |
| Default | 1.54% | $2.12M |
| Default | 1.52% | $2.09M |
| Default | 1.52% | $2.09M |
| Default | 1.52% | $2.09M |
| Default | 1.42% | $1.96M |
| Default | 1.42% | $1.96M |
| Default | 1.42% | $1.96M |
| Default | 1.14% | $1.57M |
| Default | 1.14% | $1.57M |
| Default | 1.14% | $1.57M |
| Default | 1.11% | $1.52M |
| Default | 1.11% | $1.52M |
| Default | 1.11% | $1.52M |
| Default | 1.09% | $1.50M |
| Default | 1.09% | $1.50M |
| Default | 0.97% | $1.34M |
| Default | 0.97% | $1.34M |
| Default | 0.97% | $1.34M |
| Data I/o Corp. | 0.94% | $1.29M |
| Data I/o Corp. | 0.94% | $1.29M |
| Data I/o Corp. | 0.94% | $1.29M |
| Default | 0.76% | $1.05M |
| Default | 0.76% | $1.05M |
| Default | 0.76% | $1.05M |
| Default | 0.75% | $1.04M |
| Default | 0.75% | $1.04M |
| Default | 0.75% | $1.04M |
| Default | 0.61% | $836.13K |
| Default | 0.61% | $836.13K |
| Default | 0.61% | $836.13K |
| Default | 0.57% | $791.89K |
| Default | 0.57% | $791.89K |
| Default | 0.57% | $791.89K |
| Default | 0.34% | $468.85K |
| Default | 0.34% | $468.85K |
| Default | 0.34% | $468.85K |
| Default | 0.23% | $322.56K |
| Default | 0.23% | $322.56K |
| Default | 0.23% | $322.56K |
| Default | 0.20% | $272.25K |
| Default | 0.20% | $272.25K |
| Default | 0.20% | $272.25K |
| Default | 0.17% | $239.18K |
| Default | 0.17% | $239.18K |
| Default | 0.17% | $239.18K |
| Default | 0.08% | $112.75K |
| Default | 0.08% | $112.75K |
| Default | 0.08% | $112.75K |
| Default | 0.08% | $109.00K |
| Default | 0.08% | $109.00K |
| Default | 0.08% | $109.00K |
| Default | 0.05% | $71.57K |
| Default | 0.05% | $71.57K |
| Default | 0.05% | $71.57K |
| Default | 0.05% | $66.82K |
| Default | 0.05% | $66.82K |
| Default | 0.05% | $66.82K |
| Default | 0.04% | $61.62K |
| Default | 0.04% | $61.62K |
| Default | 0.04% | $61.62K |
| Default | 0.02% | $31.08K |
| Default | 0.02% | $31.08K |
| Default | 0.02% | $31.08K |
| Default | 0.01% | $15.40K |
| Default | 0.01% | $15.40K |
| Default | 0.01% | $15.40K |
PHLOX overview: performance, fees, allocation and SEC filings