PFISX Mutual Fund

PFISX Mutual Fund

NAV$10.48
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Showing top 50 of 108 holdings · as of Aug 31, 2026
PFISX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TKAG
Thyssenkrupp Ag
1.78%		1.8%319,991$5.36M--
2—Mebuki Financial Group,Inc. Shs
1.75%		3.5%496,500$5.28M--
3
BMED
Banca Mediolanum S.p.a.
1.65%		5.2%177,942$4.97M--
4—Flatexdegiro Se
1.58%		6.8%106,825$4.74M--
5—Food & Life Companies Ltd
1.51%		8.3%123,800$4.56M--
6
IMI
Imi Plc
1.50%		9.8%108,549$4.52M--
7—Baycurrent Consulting Inc
1.46%		11.2%85,600$4.39M--
8—Computacenter Plc
1.44%		12.7%56,593$4.32M--
9—Concordia Financial Group, Ltd. Com Stk
1.41%		14.1%348,900$4.23M--
10—Sojitz Corp
1.35%		15.4%116,400$4.06M--
11
CRDA
Croda International Plc Ord Gbp0.10609756
1.35%		16.8%87,659$4.08M--
12
BAWG
BAWAG Group AG
1.33%		18.1%19,244$4.01M--
13—Whitecap Resources Inc
1.32%		19.4%306,580$3.97M--
14
SBMO
Sbm Offshore N.v.
1.29%		20.7%94,911$3.88M--
15
BCP
Banco Comercial Portugues Sa
1.28%		22.0%2,967,360$3.85M--
16—Cushman & Wakefi
1.25%		23.3%51,614$3.76M--
17
ELIDS
Elis Sa
1.25%		24.5%134,998$3.75M--
18
GFTU
Grafton Group Plc
1.24%		25.7%266,232$3.72M--
19—Swcc Corp
1.23%		27.0%39,900$3.70M--
20
HIAB
Hiab Corporation Class B
1.23%		28.2%50,752$3.71M--
21
DSGX
Descartes Systems Group, Inc.Info Tech · Software
1.21%		29.4%45,300$3.65MInfo TechSoftware
22
BALF
Balfour Beatty Plc_None_None
1.21%		30.6%307,820$3.65M--
23
PGWXX
Principal Funds, Inc - Government Money Market Fund - Class R-6
1.20%		31.8%3,625,446$3.63M--
24—Scout24
1.20%		33.0%39,185$3.62M--
25—Nifco Inc/japanConsumer Disc. · Auto Components
1.19%		34.2%108,200$3.57MConsumer Disc.Auto Components
26
NKT
Nkt A/sIndustrials · Electrical Equipment
1.18%		35.4%25,089$3.57MIndustrialsElectrical Equipment
27
PHOE
Phoenix Holdings Ltd. (The) Share
1.17%		36.6%56,023$3.51M--
28
PLS
Pilbara Minerals Limited Ordinary Fully Paid
1.17%		37.7%912,450$3.52M--
29
GEI
Gibson Energy IncEnergy · Oil & Gas
1.14%		38.9%152,600$3.43MEnergyOil & Gas
30—Toyo Seikan Group Holdings Ltd
1.14%		40.0%122,100$3.43M--
31—Kandenko Co Ltd
1.13%		41.1%99,700$3.41M--
32—Toyo Suisan Kaisha Ltd JPY
1.12%		42.3%51,600$3.38M--
33
GMD
Genesis Minerals Limited
1.11%		43.4%569,629$3.35M--
34—Caldas Gold Corp.Materials · Metals & Mining
1.09%		44.5%164,100$3.28MMaterialsMetals & Mining
35
MRL
Merlin Properties Socimi SaReal Estate · Real Estate Management
1.07%		45.5%207,967$3.23MReal EstateReal Estate Management
36
RXL
Rexel S.A.
1.06%		46.6%76,888$3.20M--
37—Boyd Group Services IncIndustrials · Commercial Services
1.05%		47.6%36,432$3.16MIndustrialsCommercial Services
38
CWY
Cleanaway Waste Management LtdIndustrials · Commercial Services
1.05%		48.7%1,691,397$3.15MIndustrialsCommercial Services
39—The Monogatari Corp
1.05%		49.7%86,800$3.15M--
40
HER
Hera Spa
1.05%		50.8%713,444$3.16M--
41
TVE
Tamarack Valley Energy LtdEnergy · Oil & Gas
1.01%		51.8%312,100$3.05MEnergyOil & Gas
42—Tokyo Tatemono Co Ltd
1.01%		52.8%141,600$3.05M--
43—Algonquin Power & Utilities Corp -Utilities · Multi-Utilities
1.00%		53.8%533,000$3.02MUtilitiesMulti-Utilities
44—Osisko Gold Group Inc
1.00%		54.8%980,033$3.00M--
45
PII
Polaris IncMaterials · Metals & Mining
0.98%		55.8%338,700$2.94MMaterialsMetals & Mining
46—Canon Marketing Japan Inc
0.98%		56.8%126,100$2.94M--
47
ASRNL
Asr Nederland Nv
0.98%		57.7%34,883$2.94M--
48
CHG
Chemring Group Plc
0.98%		58.7%397,709$2.94M--
49—Trelleborg Ab
0.95%		59.7%61,307$2.87M--
50—Nabtesco Corp
0.94%		60.6%99,000$2.83M--
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Not reported for this fund: share changes.
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PFISX Mutual Fund All Holdings

PFISX holdings total 108 positions. The top 10 holdings account for 15.4% of the fund, led by Thyssenkrupp Ag at 1.8%, Mebuki Financial Group,Inc. Shs at 1.8%, Banca Mediolanum S.p.a. at 1.6%.

PFISX portfolio concentration is well-diversified, with the top 10 representing 15.4% of total assets. The largest sector exposure is Industrials at 5.3%.

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