PFSLX Mutual Fund

PFSLX Mutual Fund

NAV$120.04
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Showing top 50 of 52 holdings · as of Sep 30, 2026
PFSLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NTRA
Natera IncHealth Care · Biotechnology
7.93%		7.9%59,400$24.55MHealth CareBiotechnology
2
LITE
Lumentum Holdings IncInfo Tech · Semiconductors
7.72%		15.6%24,600$23.89MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Cash & Cash Equivalents
7.14%		22.8%22,100,580$22.10M
4
MRVL
Marvell Technology Inc
5.92%		28.7%69,400$18.34M
5
RVTY
Revvity Inc
5.51%		34.2%111,600$17.06M
6
EME
Emcor Group Inc
4.39%		38.6%18,000$13.58M
7
TER
Teradyne Inc
4.36%		43.0%33,650$13.49M
8
GMED
Globus Medical, Inc. (Class A)
4.07%		47.0%168,000$12.58M
9—Zurn Water Solutions Corp
3.99%		51.0%265,800$12.35M
10
SWKS
Skyworks Solutions Inc.
3.98%		55.0%144,200$12.33M
11
RDNT
Radnet Inc
3.59%		58.6%161,100$11.11M
12
SXT
Sensient Technologies Corp
3.55%		62.1%84,000$10.98M
13
BCC
Boise Cascade Company
3.37%		65.5%140,600$10.43M
14
GRMN
Garmin Ltd
3.37%		68.9%36,400$10.44M
15
KLIC
Kulicke & Soffa Industries
3.30%		72.2%108,375$10.21M
16
PRGS
Progress Software Corp
2.32%		74.5%179,900$7.19M
17
BLDR
Builders Firstsource Inc
2.07%		76.6%112,400$6.41M
18
CRS
Carpenter Technology Corp
1.96%		78.5%15,600$6.07M
19
JBL
Jabil Inc
1.84%		80.4%19,800$5.68M
20
RRX
Regal Rexnord Corp
1.71%		82.1%34,200$5.30M
21
MAA
Mid-america Apartment Communities Inc.
1.48%		83.6%38,950$4.59M
22
ATI
Ati Inc
1.10%		84.7%18,000$3.41M
23
NSIT
Insight Enterprises Inc
1.01%		85.7%20,000$3.13M
24
ATR
Aptargroup Inc
0.85%		86.5%21,600$2.62M
25—Synnex Corp
0.83%		87.4%10,000$2.57M
26
CALX
Calix Inc
0.78%		88.1%70,000$2.41M
27
BBW
Build-a-bear Workshop Inc
0.65%		88.8%80,000$2.01M
28—Quidel Corp
0.65%		89.4%190,000$2.00M
29
ACLS
Axcelis Technologies Inc
0.64%		90.1%15,000$1.97M
30
MBC
Masterbrand Inc
0.63%		90.7%280,000$1.96M
31
CRNC
Cerence Inc
0.61%		91.3%240,000$1.88M
32
ONTO
Onto Innovation Inc
0.60%		91.9%6,000$1.85M
33
TCMD
Tactile Systems Technology Inc Common Stock Usd
0.58%		92.5%80,000$1.78M
34
XRAY
Dentsply Sirona Inc.
0.57%		93.1%200,000$1.77M
35
AHCO
Adapthealth Corp
0.55%		93.6%300,000$1.69M
36
KTOS
Kratos Defense & Security Solutions, Inc.
0.55%		94.2%40,000$1.71M
37
BBWI
Bath & Body Works Inc
0.51%		94.7%100,000$1.59M
38
VECO
Veeco Instruments Inc
0.50%		95.2%30,000$1.56M
39—Adtran Inc
0.49%		95.7%220,000$1.50M
40
ATEC
Alphatec Holdings Inc
0.47%		96.1%140,000$1.44M
41—Quorvo Inc
0.47%		96.6%12,800$1.47M
42
ENSG
The Ensign Group Inc
0.44%		97.0%8,000$1.38M
43
EXTR
Extreme Networks, Inc.
0.42%		97.5%60,000$1.29M
44
IART
Integra Lifesciences
0.42%		97.9%80,000$1.30M
45
ENOV
Enovis Corp
0.35%		98.2%60,000$1.10M
46
FIS
Fidelity Nationa
0.33%		98.6%26,300$1.02M
47
ZUMZ
Zumiez Inc
0.32%		98.9%73,000$978.2K
48
MDXG
Mimedx Group Inc
0.30%		99.2%200,000$932.0K
49
OFIX
Orthofix Medical Inc
0.30%		99.5%100,000$941.0K
50
AFG
American Financial Group Inc
0.28%		99.8%6,450$882.1K
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PFSLX Mutual Fund All Holdings

PFSLX holdings total 52 positions. The top 10 holdings account for 55.0% of the fund, led by Natera Inc at 7.9%, Lumentum Holdings Inc at 7.7%, Cash & Cash Equivalents at 7.1%.

PFSLX portfolio concentration is relatively high, with the top 10 representing 55.0% of total assets. The largest sector exposure is Information Technology at 36.0%.

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