PFSLX Mutual Fund

PFSLX Mutual Fund

NAV$136.28
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Showing top 50 of 52 holdings · as of Aug 31, 2026
PFSLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Cash Equivalents
10.03%		10.0%30,018,519$30.02M--
2
LITE
Lumentum Holdings IncInfo Tech · Semiconductors
7.52%		17.5%24,600$22.50MInfo TechSemiconductors
Sector and industry · Pro
3
NTRA
Natera Inc
6.39%		23.9%59,400$19.12M
4
MRVL
Marvell Technology Group Ltd.
4.91%		28.8%69,400$14.69M
5
GMED
Globus Medical, Inc. (Class A)
4.57%		33.4%168,000$13.67M
6
RVTY
Revvity Inc
4.44%		37.9%103,300$13.29M
7
EME
Emcor Group Inc
4.42%		42.3%18,000$13.22M
8
RDNT
Radnet Inc
4.08%		46.4%161,100$12.21M
9
TER
Teradyne Inc -
3.93%		50.3%33,650$11.77M
10
SXT
Sensient Technologies Corp
3.79%		54.1%84,000$11.33M
11—Zurn Water Solutions Corp
3.77%		57.9%236,100$11.29M
12
BCC
Boise Cascade Company
3.67%		61.5%140,600$10.97M
13
GRMN
Garminltd.
3.46%		65.0%36,400$10.34M
14
SWKS
Skyworks Solutions Inc.
3.23%		68.2%144,200$9.66M
15
BLDR
Builders Firstsource Inc
2.49%		70.7%112,400$7.46M
16
CRS
Carpenter Technology Corpcommon Stock
2.48%		73.2%15,600$7.43M
17
PRGS
Progress Software Corp
2.28%		75.5%147,400$6.82M
18
KLIC
Kulicke & Soffa Industries
2.15%		77.6%80,175$6.42M
19
JBL
Jabil, Inc.
2.02%		79.6%19,800$6.04M
20
RRX
Regal Rexnord Corp
1.81%		81.4%34,200$5.42M
21
MAA
Mid-america Apartment
1.68%		83.1%38,950$5.02M
22
ATI
Ati Inc
1.23%		84.4%18,000$3.68M
23
NSIT
Insight Enterprises Inc
1.05%		85.4%20,000$3.14M
24—Quidel Corp
0.92%		86.3%190,000$2.74M
25
CALX
Calix Inc
0.89%		87.2%70,000$2.67M
26—Synnex Corp
0.85%		88.1%10,000$2.53M
27
BBW
Build-a-bear Workshop Inc
0.81%		88.9%80,000$2.42M
28
XRAY
Dentsply Sirona Inc.
0.75%		89.6%200,000$2.23M
29
CRNC
Cerence Inc
0.68%		90.3%240,000$2.03M
30—Kratos Defense &
0.68%		91.0%40,000$2.04M
31
BBWI
Bath & Body Works Inc
0.64%		91.6%100,000$1.93M
32
TCMD
Tactile Systems Technology Inc Common Stock Usd
0.61%		92.2%80,000$1.84M
33
ACLS
Axcelis Technologies Inc
0.58%		92.8%15,000$1.73M
34—Adtran Inc
0.57%		93.4%220,000$1.71M
35
AHCO
Adapthealth Corp
0.56%		93.9%300,000$1.68M
36
ONTO
Onto Innovation Inc
0.54%		94.5%6,000$1.60M
37
ENOV
Enovis Corp
0.49%		95.0%60,000$1.48M
38
ENSG
The Ensign Group Inc
0.46%		95.4%8,000$1.38M
39
EXTR
Extreme Networks, Inc.
0.45%		95.9%60,000$1.35M
40
IART
Integra Lifesciences
0.45%		96.3%80,000$1.35M
41
ATEC
Alphatec Holdings Inc
0.44%		96.8%140,000$1.31M
42
VECO
Veeco Instruments Inc
0.44%		97.2%30,000$1.33M
43
ZUMZ
Zumiez Inc
0.44%		97.7%73,000$1.31M
44
FIS
Fidelity Nationa
0.41%		98.1%26,300$1.22M
45
QRVO
Qorvo Inc_None_0
0.41%		98.5%12,800$1.23M
46
MBC
Masterbrand Inc
0.39%		98.9%140,000$1.16M
47
AFG
American Financial Group Inc
0.31%		99.2%6,450$919.4K
48
OFIX
Orthofix Medical Inc
0.31%		99.5%100,000$939.0K
49
CNXC
Concentrix Corp
0.20%		99.7%20,000$602.0K
50
OMI
Owens & Minor, Inc.
0.16%		99.8%400,000$484.0K
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Not reported for this fund: share changes.
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PFSLX Mutual Fund All Holdings

PFSLX holdings total 52 positions. The top 10 holdings account for 54.1% of the fund, led by Cash & Cash Equivalents at 10.0%, Lumentum Holdings Inc at 7.5%, Natera Inc at 6.4%.

PFSLX portfolio concentration is relatively high, with the top 10 representing 54.1% of total assets. The largest sector exposure is Information Technology at 32.7%.

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