PHLOX holdings — Philotimo Focused Growth & Income
Philotimo Focused Growth & Income (PHLOX) held 42 positions with net assets of $138M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 60.3% of the fund, led by COMP, ALLT, BNED.
PHLOX top holdings
- COMP Default — 8.95% ($12.3M)
- ALLT Default — 7.70% ($10.6M)
- BNED Default — 6.84% ($9.43M)
- EVC ENTRAVISION CO-A — 6.62% ($9.13M)
- POWW Default — 6.49% ($8.95M)
- HVT Default — 5.18% ($7.15M)
- ARHS Default — 4.97% ($6.85M)
- IMMR IMMERSION CORP — 4.91% ($6.77M)
- FUN Default — 4.34% ($5.98M)
- REAL The RealReal, Inc. — 4.28% ($5.90M)
- INSE Default — 4.19% ($5.78M)
- GEO Default — 3.65% ($5.03M)
- JFR Default — 3.60% ($4.96M)
- XPOF Default — 3.27% ($4.50M)
- JRS Default — 3.06% ($4.21M)
- Default — 2.41% ($3.32M)
- DPG Default — 2.38% ($3.29M)
- XEVVX Default — 1.70% ($2.34M)
- FOSL Default — 1.65% ($2.28M)
- Default — 1.54% ($2.12M)
- MCHX Default — 1.52% ($2.09M)
- ZVIA Default — 1.42% ($1.96M)
- Default — 1.14% ($1.57M)
- Default — 1.11% ($1.52M)
- Default — 1.09% ($1.50M)
What are PHLOX's top 10 holdings?
COMP (8.9%), ALLT (7.7%), BNED (6.8%), EVC (6.6%), POWW (6.5%), HVT (5.2%), ARHS (5.0%), IMMR (4.9%), FUN (4.3%), REAL (4.3%).
How many stocks are in PHLOX?
Philotimo Focused Growth & Income reported 42 holdings as of June 30, 2026.