PFSLX Mutual Fund

PFSLX Mutual Fund

NAV$129.43
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Showing top 50 of 51 holdings · as of Jul 31, 2026
PFSLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Cash Equivalents
9.32%		9.3%26,633,763$26.63M--
2
LITE
Lumentum Holdings IncInfo Tech · Semiconductors
6.15%		15.5%24,600$17.56MInfo TechSemiconductors
Sector and industry · Pro
3
NTRA
Natera Inc
5.57%		21.0%59,400$15.90M
4
EME
Emcor Group Inc
5.03%		26.1%18,000$14.35M
5
GMED
Globus Medical, Inc. (Class A)
4.63%		30.7%168,000$13.24M
6
MRVL
Marvell Technology Group Ltd.
4.56%		35.3%69,400$13.02M
7
TER
Teradyne Inc -
4.33%		39.6%33,650$12.37M
8
ZWS
Zurn Elkay Water Solutions
4.18%		43.8%236,100$11.93M
9
RVTY
Revvity Inc
4.07%		47.8%103,300$11.62M
10
BCC
Boise Cascade Company
3.76%		51.6%140,600$10.74M
11
GRMN
Garminltd.
3.74%		55.3%36,400$10.69M
12
SXT
Sensient Technologies Corp
3.64%		59.0%84,000$10.39M
13
RDNT
Radnet Inc
3.60%		62.6%161,100$10.27M
14
SWKS
Skyworks Solutions Inc.
3.14%		65.7%144,200$8.98M
15
CRS
Carpenter Technology Corp
2.84%		68.6%15,600$8.11M
16
BLDR
Builders Firstsource Inc
2.61%		71.2%112,400$7.47M
17—Kulicke & Soffa Industries Inc Adr
2.50%		73.7%80,175$7.15M
18
RRX
Regal Rexnord Corp
2.46%		76.1%34,200$7.02M
19
JBL
Jabil, Inc.
2.18%		78.3%19,800$6.24M
20
PRGS
Progress Software Corp
2.09%		80.4%147,400$5.98M
21
MAA
Mid-america Apartment
1.80%		82.2%38,950$5.15M
22
ATI
Ati Inc
1.18%		83.4%18,000$3.37M
23—Quidel Corp
1.12%		84.5%190,000$3.19M
24
BBW
Build-a-bear Workshop Inc
0.95%		85.5%80,000$2.71M
25
XRAY
Dentsply Sirona Inc.
0.94%		86.4%200,000$2.67M
26
NSIT
Insight Enterprises Inc
0.90%		87.3%20,000$2.58M
27—Synnex Corp
0.90%		88.2%10,000$2.56M
28
CALX
Calix Inc
0.88%		89.1%70,000$2.51M
29
BBWI
Bath + Body Works Inc
0.70%		89.8%100,000$2.01M
30
KTOS
Kratos Defense & Security Solutions, Inc.
0.65%		90.4%40,000$1.86M
31—Adtran Inc
0.60%		91.0%200,000$1.70M
32
CRNC
Cerence Inc
0.60%		91.6%200,000$1.70M
33
AHCO
Adapthealth Corp
0.57%		92.2%150,000$1.62M
34
ONTO
Onto Innovation Inc
0.54%		92.7%6,000$1.55M
35
VECO
Veeco Instruments Inc
0.53%		93.3%30,000$1.50M
36
ZUMZ
Zumiez Inc
0.52%		93.8%75,000$1.48M
37
ENSG
The Ensign Group Inc
0.50%		94.3%8,000$1.43M
38
CNMD
Conmed Corp
0.49%		94.8%30,000$1.39M
39
FIS
Fidelity Nationa
0.48%		95.3%26,300$1.36M
40
ATEC
Alphatec Holdings Inc
0.47%		95.7%140,000$1.33M
41
IART
Integra Lifesciences
0.47%		96.2%80,000$1.33M
42
ACLS
Axcelis Technologies Inc
0.46%		96.7%10,000$1.30M
43
OMI
Owens & Minor, Inc.
0.43%		97.1%400,000$1.24M
44
EXTR
Extreme Networks, Inc.
0.42%		97.5%40,000$1.21M
45
ENOV
Enovis Corp
0.41%		97.9%40,000$1.17M
46
OFIX
Orthofix Medical Inc
0.41%		98.3%100,000$1.18M
47
QRVO
Qorvo Inc_None_0
0.41%		98.7%12,800$1.16M
48
MBC
Masterbrand Inc
0.40%		99.1%140,000$1.16M
49
TCMD
Tactile Systems Technology I
0.39%		99.5%40,000$1.13M
50
AFG
American Financial Group Inc
0.32%		99.8%6,450$914.1K
More holdings · Pro
Not reported for this fund: share changes.
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PFSLX Mutual Fund All Holdings

PFSLX holdings total 44 positions. The top 10 holdings account for 51.6% of the fund, led by Cash & Cash Equivalents at 9.3%, Lumentum Holdings Inc at 6.2%, Natera Inc at 5.6%.

PFSLX portfolio concentration is relatively high, with the top 10 representing 51.6% of total assets. The largest sector exposure is Information Technology at 31.4%.

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