PBSRX Mutual Fund

PBSRX Mutual Fund

NAV$19.20
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Showing top 50 of 93 holdings · as of Jul 31, 2026
PBSRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DOCN
Digitalocean Holdings IncInfo Tech · IT Services
3.41%
3.4%18,100$2.13MInfo TechIT Services
2
BKD
Brookdale Senior Living IncReal Estate · Equity Real Estate Investment Trusts (REITs)
3.02%
6.4%129,012$1.88MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
BELFB
Bel Fuse Inc Class B
2.62%
9.1%6,009$1.63M
4
FROG
Jfrog Ltd
2.46%
11.5%19,184$1.53M
5
LASR
Nlight Inc
2.41%
13.9%21,782$1.50M
6
YOU
Clear Secure Inc -Class A
2.39%
16.3%26,915$1.49M
7
WULF
Terawulf Inc
2.38%
18.7%84,138$1.49M
8
CECO
Ceco Environmental Corp
2.20%
20.9%20,788$1.37M
9
VSEC
Vse Corp
2.12%
23.0%6,788$1.32M
10
MSGE
Madison Square Garden Entertainment Corp.
2.02%
25.0%8,804$1.26M
11
MOD
Modine Manufacturing Company
1.85%
26.9%5,722$1.15M
12
TWST
Twist Bioscience Corp.
1.84%
28.7%12,523$1.15M
13
AIR
Aar Corp [Air]
1.82%
30.5%8,085$1.13M
14
CAKE
The Cheesecake Factory Inc
1.79%
32.3%10,977$1.11M
15—Life Time Inc
1.69%
34.0%23,399$1.06M
16—Millicom International Cellular-Sdr
1.62%
35.6%10,593$1.01M
17—Victory Receivables Corp
1.58%
37.2%9,945$984.9K
18
PTGX
Protagonist Therapeutics Inc
1.57%
38.8%7,156$977.8K
19—Cfd Bloom Energy Corp- A
1.56%
40.4%4,723$972.0K
20
BWXT
Bwx Technologies, Inc.
1.52%
41.9%5,603$945.2K
21
OSCR
Oscar Health, Inc.
1.49%
43.4%29,664$926.1K
22
WETF
Wisdomtree International Equity
1.46%
44.8%46,957$909.6K
23
RNG
Ringcentral Inc, Class A
1.43%
46.3%16,007$890.3K
24
BLLN
Billiontoone Inc Class A
1.42%
47.7%6,365$882.2K
25
OUT
Outfront Media Inccommon Stock
1.38%
49.1%26,974$859.7K
26
REAL
The Realreal Inc
1.38%
50.4%71,163$860.4K
27
CALY
Callaway Golf Co
1.35%
51.8%45,691$843.5K
28
GH
Guardant Health, Inc
1.34%
53.1%5,154$834.9K
29
PRLB
Proto Labs Inc
1.32%
54.4%10,977$823.8K
30
ESTA
Establishment Labs Holdings Inc
1.29%
55.7%8,675$802.8K
31
AZZ
Azz Inc
1.26%
57.0%5,442$787.6K
32
FIVN
Five9 Inc
1.24%
58.2%28,060$771.9K
33
ZGN
Ermenegildo Zegna NV
1.24%
59.5%52,513$772.5K
34
VECO
Veeco Instruments Inc
1.22%
60.7%15,152$757.6K
35
SOI
Solaris Oilfield Infrastructure Inc Com Cl A
1.20%
61.9%14,496$745.2K
36
MIRM
Mirum Pharmaceuticals, Inc.
1.12%
63.0%6,599$699.2K
37
SMTC
Semtech Corp
1.12%
64.1%5,941$700.0K
38
GKOS
Glaukos Corp.
1.10%
65.2%4,128$688.2K
39
KN
Knowles Corp
1.09%
66.3%18,525$677.8K
40
LFUS
Littelfuse Inc
1.06%
67.4%1,498$662.3K
41—Copa Holdings, S.A. Class A
1.06%
68.4%4,661$658.2K
42
MRX
Marex Group Plc
1.03%
69.5%9,901$642.8K
43
AMPX
Amprius Technologies Inc
1.00%
70.5%64,736$621.5K
44—Legalzoom Com Inc
0.99%
71.5%78,584$618.5K
45
TVTX
Travere Therapeutics Inc
0.98%
72.4%10,876$607.9K
46
TSHA
Taysha Gene Therapies Inc
0.97%
73.4%103,435$606.1K
47
SRRK
Scholar Rock Holding Corp
0.94%
74.4%12,382$585.6K
48
PRAX
Praxis Precision Medicines, Inc.
0.93%
75.3%1,876$577.5K
49
AAOI
Applied Optoelectronics Inc
0.92%
76.2%6,073$572.8K
50
AEHR
Aehr Test Systems
0.90%
77.1%6,990$559.1K
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Not reported for this fund: share changes.
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PBSRX Mutual Fund All Holdings

PBSRX holdings total 107 positions. The top 10 holdings account for 25.0% of the fund, led by Digitalocean Holdings Inc at 3.4%, Brookdale Senior Living Inc at 3.0%, Bel Fuse Inc Class B at 2.6%.

PBSRX portfolio concentration is well-diversified, with the top 10 representing 25.0% of total assets. The largest sector exposure is Information Technology at 31.8%.

PBSRX sectors provide a detailed breakdown. PBSRX overlap shows how holdings compare to other funds in your portfolio.