PBSRX Mutual Fund

NAV$19.25

AUM$4M

TER1.35%

Holdings87

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PBSRX Mutual Fund

NAV$19.25

Polen 5Perspectives Small Growth Fund Investor Class

AUM$4M

TER1.35%

Holdings87

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 87 holdings · as of Apr 30, 2026

Top 10 weight

29.88%

PBSRX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	BE	Bloom Energy Corporation Com Cl AIndustrials · Electrical Equipment	5.56%	5.6%	12,038	$3.41M	-735	Industrials	Electrical Equipment
2	DOCN	Digitalocean Holdings IncInfo Tech · IT Services	3.10%	8.7%	19,712	$1.90M	+15.6K	Info Tech	IT Services
Share changes, sector and industry · Pro
3	MOD	Modine Manufacturing Company	3.05%	11.7%	7,349	$1.87M
4	BELFB	Bel Fuse Inc., Class B	2.88%	14.6%	6,408	$1.77M
5	BKD	Brookdale Senior Living Inc	2.68%	17.3%	114,353	$1.64M
6	—	Ceco Enviromental	2.68%	19.9%	22,226	$1.65M
7	SEI	Solaris Energy Infrastructur	2.59%	22.5%	21,533	$1.59M
8	POWL	Powell Industries Inc	2.53%	25.1%	5,602	$1.55M
9	BWXT	Bwx Technologies, Inc.	2.44%	27.5%	6,927	$1.50M
10	VSEC	Vse Corp	2.37%	29.9%	8,469	$1.45M
More holdings · Pro

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Themes in the top 10

Clean EnergyClimate SolutionsHydrogen EconomyEnergy SecurityEnvironmental SolutionsCloud ComputingInternet & DigitalNetworking InfrastructureManufacturingInfrastructureConnectors & InterconnectsSemiconductorsAging PopulationHealth & WellnessUrbanization

PBSRX Mutual Fund Top Holdings

PBSRX holdings top 10 positions. The top 10 holdings account for 29.9% of the fund, led by Bloom Energy Corporation Com Cl A at 5.6%, Digitalocean Holdings Inc at 3.1%, Modine Manufacturing Company at 3.0%.

PBSRX portfolio concentration is well-diversified, with the top 10 representing 29.9% of total assets. The largest sector exposure is Information Technology at 30.7%.

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