PBSRX Mutual Fund

NAV$18.82

AUM$4M

TER1.35%

Holdings107

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PBSRX Mutual Fund

NAV$18.82

Polen 5Perspectives Small Growth Fund Investor Class

AUM$4M

TER1.35%

Holdings107

See how much of PBSRX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 107 holdings · as of Jul 31, 2026

Top 10 weight

25.03%

PBSRX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DOCN	Digitalocean Holdings IncInfo Tech · IT Services	3.41%	3.4%	18,100	$2.13M	Info Tech	IT Services
2	BKD	Brookdale Senior Living IncReal Estate · Equity Real Estate Investment Trusts (REITs)	3.02%	6.4%	129,012	$1.88M	Real Estate	Equity 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
More holdings · Pro

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Themes in the top 10

Cloud ComputingInternet & DigitalNetworking InfrastructureAging PopulationHealth & WellnessUrbanizationConnectors & InterconnectsSemiconductorsManufacturingEmerging TechEnergy SecurityEnvironmental SolutionsDefense TechnologyAviation TechnologySupply Chain

PBSRX Mutual Fund Top Holdings

PBSRX holdings top 10 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.