Philotimo Focused Growth & IncomePHLOX
Type
Mutual fund
Peer group
Alternative
Net assets
$112.3M
Expense ratio
1.45%
1-year return
+19.7%
3 years, a year
+10.3%
5 years, a year
—
Holdings
43
What it aims to do.
The Philotimo Focused Growth and Income Fund (the Fund) seeks current income and long-term growth.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| POWW Default | 7.16% |
| ALLT Default | 7.12% |
| COMP Default | 6.51% |
| BNED Default | 5.90% |
| INSE Default | 4.45% |
| FUN Default | 4.44% |
| LOVE Default | 4.20% |
| Default | 4.10% |
| REAL The RealReal, Inc. | 4.05% |
| DIBS Default | 3.88% |
More on PHLOX.
- PHLOX overview
- PHLOX holdings
- PHLOX risk
- PHLOX costs
- PHLOX money in and out
- PHLOX share classes
- Compare PHLOX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.