PFSLX Mutual Fund

NAV$130.26

AUM$311M

TER1.16%

Holdings44

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PFSLX Mutual Fund

NAV$130.26

Paradigm Select Fund

AUM$311M

TER1.16%

Holdings44

See how much of PFSLX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 44 of 44 holdings · as of Mar 31, 2026

PFSLX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	LITE	Lumentum Holdings IncInfo Tech · Semiconductors	12.40%	12.4%	24,600	$17.29M	-	Info Tech	Semiconductors
2	NTRA	Natera IncHealth Care · Biotechnology	8.52%	20.9%	59,400	$11.88M	-	Health Care	Biotechnology
Share changes, sector and industry · Pro
3	EME	Emcor Group Inc	8.16%	29.1%	15,400	$11.37M
4	TER	Teradyne Inc -	7.16%	36.2%	33,650	$9.98M
5	FGTXX	Goldman Sachs Fin Gov 465 Institut	6.52%	42.8%	9,087,229	$9.09M
6	GMED	Globus Medical, Inc. (Class A)	5.08%	47.8%	82,200	$7.08M
7	MRVL	Marvell Technology Group Ltd.	4.93%	52.8%	69,400	$6.87M
8	CRS	Carpenter Technology Corpcommon Stock	4.41%	57.2%	15,600	$6.15M
9	KLIC	Kulicke & Soffa Industries	3.78%	61.0%	80,175	$5.27M
10	ZWS	Zurn Elkay Water Solutions	3.29%	64.3%	102,300	$4.59M
11	GRMN	Garminltd.	3.18%	67.4%	19,075	$4.43M
12	JBL	Jabil, Inc.	2.55%	70.0%	13,400	$3.56M
13	BLDR	Builders Firstsource Inc	2.52%	72.5%	42,700	$3.52M
14	BCC	Boise Cascade Co	2.29%	74.8%	42,000	$3.19M
15	ATI	Ati Inc	1.88%	76.7%	18,000	$2.62M
16	SXT	Sensient Technologies Corp	1.68%	78.4%	27,100	$2.34M
17	RRX	Regal Rexnord Corp	1.64%	80.0%	12,200	$2.28M
18	RVTY	Revvity Inc	1.57%	81.6%	25,000	$2.19M
19	MASI	Masimo Corp	1.30%	82.9%	10,200	$1.81M
20	XRAY	Dentsply Sirona Inc.	1.17%	84.0%	140,000	$1.62M
21	ENSG	The Ensign Group Inc	1.16%	85.2%	8,000	$1.61M
22	—	Quidel Cp	1.12%	86.3%	95,000	$1.56M
23	—	Synnex Technology International Co	0.97%	87.3%	8,000	$1.35M
24	NSIT	Insight Enterprises Inc	0.96%	88.2%	20,000	$1.34M
25	MAA	Mid-america Apartment	0.91%	89.2%	10,350	$1.26M
26	ONTO	Onto Innovation Inc	0.88%	90.0%	6,000	$1.23M
27	OFIX	Orthofix Medical Inc	0.82%	90.8%	100,000	$1.15M
28	TCMD	Tactile Systems Technology Inc Common Stock Usd	0.75%	91.6%	40,000	$1.05M
29	IART	Integra Lifesciences Holding	0.74%	92.3%	110,000	$1.04M
30	VECO	Veeco Instruments Inc	0.73%	93.1%	30,000	$1.02M
31	MBC	Masterbrand Inc	0.72%	93.8%	120,000	$997.2K
32	QRVO	Qorvo Inc_None_0	0.71%	94.5%	12,800	$990.7K
33	ACLS	Axcelis Technologies Inc	0.67%	95.2%	10,000	$930.8K
34	AFG	American Financial Group Inc	0.59%	95.8%	6,450	$823.7K
35	PRGS	Progress Software Corp	0.59%	96.3%	32,100	$823.4K
36	EXTR	Extreme Networks, Inc.	0.43%	96.8%	40,000	$603.2K
37	HSC	Harsco Corp	0.42%	97.2%	30,000	$588.6K
38	CNXC	Concentrix Corp	0.39%	97.6%	20,000	$547.2K
39	OMI	Owens & Minor, Inc.	0.39%	98.0%	240,000	$547.2K
40	PENG	Penguin Solutions Inc	0.38%	98.4%	30,000	$528.0K
41	—	Adtran Inc	0.36%	98.7%	40,000	$503.2K
42	CRNC	Cerence Inc	0.36%	99.1%	80,000	$504.8K
43	FIS	Fidelity Nationa	0.20%	99.3%	5,900	$273.6K
44	FG	F&G Annuities and Life Inc	0.01%	99.3%	354	$9.0K

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PFSLX Mutual Fund All Holdings

PFSLX holdings total 44 positions. The top 10 holdings account for 64.3% of the fund, led by Lumentum Holdings Inc at 12.4%, Natera Inc at 8.5%, Emcor Group Inc at 8.2%.

PFSLX portfolio concentration is relatively high, with the top 10 representing 64.3% of total assets. The largest sector exposure is Information Technology at 38.3%.

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