PFSVX Mutual Fund

PFSVX Mutual Fund

NAV$15.00
See how much of PFSVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 67 holdings · as of Jun 30, 2026
PFSVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRM
Perimeter Solut..Materials · Chemicals
4.21%		4.2%64,738$2.31MMaterialsChemicals
2
ONTO
Onto Innovation IncInfo Tech · Semiconductors
2.89%		7.1%4,186$1.58MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
RBC
Rbc Bearings Inc
2.70%		9.8%2,303$1.48M
4—Landbridge Company, Llc
2.66%		12.5%18,394$1.46M
5
NGVT
Ingevity Corp
2.49%		15.0%18,295$1.37M
6
VMI
Valmont Industries Inc
2.42%		17.4%2,294$1.33M
7
NOVT
Novanta Inc
2.41%		19.8%8,161$1.32M
8
CWST
Casella Waste Systems, Inc., Class A
2.39%		22.2%13,515$1.31M
9—Hayward Acquisition Inc
2.39%		24.6%75,704$1.31M
10
TKR
Timken Co
2.26%		26.8%8,531$1.24M
11
MEDP
Medpace Holdings Inc
2.25%		29.1%2,325$1.23M
12
MRCY
Mercury Systems Inc
2.07%		31.1%9,286$1.14M
13
RGEN
Repligen Corp
2.02%		33.2%8,127$1.11M
14
BDC
Belden Inc
1.93%		35.1%8,844$1.06M
15
AIT
Applied Industrial Technologies Inc
1.90%		37.0%3,076$1.04M
16
TCBI
Texas Capital Bancshares Inc
1.76%		38.8%9,327$963.1K
17
ESI
Element Solutions Inc
1.70%		40.5%19,516$931.9K
18
TEX
Terex Corp
1.70%		42.2%12,848$930.1K
19
COLB
Columbia Banking System Inc
1.66%		43.8%28,365$909.1K
20
BMI
Badger Meter, Inc.
1.65%		45.5%6,087$903.2K
21
HEI
Heico Corp. Class A
1.62%		47.1%3,447$889.0K
22—Core & Main Lp 144a
1.60%		48.7%18,214$878.8K
23
FSS
Federal Signal Corp
1.58%		50.3%6,747$866.9K
24
CSW
Csw Industrials, Inc.
1.53%		51.8%3,009$837.4K
25
LFUS
Littelfuse Inc
1.52%		53.3%1,826$831.4K
26
NBHC
National Bank Holdings Corp
1.51%		54.8%18,578$825.4K
27
HLNE
Hamilton Lane Inc
1.44%		56.3%10,034$791.0K
28
GBCI
Glacier Bancorp Inc
1.42%		57.7%15,093$778.5K
29
MANH
Manhattan Associates Inc
1.42%		59.1%5,573$776.0K
30
IPGP
Ipg Photonics Corp.
1.41%		60.5%6,602$774.5K
31
AGYS
Agilysys Inc
1.39%		61.9%7,269$759.6K
32
GWRE
Guidewire Software Inc
1.39%		63.3%6,212$764.4K
33
WSBC
Wesbanco, Inc.
1.39%		64.7%19,559$763.4K
34
ROCK
Gibraltar Industries Inc
1.34%		66.0%16,348$737.3K
35
PODD
Insulet Corp
1.34%		67.4%4,818$733.5K
36
STAG
STAG Industrial, Inc.
1.30%		68.7%18,693$711.5K
37—Southstate Bank Corp
1.27%		69.9%6,960$695.3K
38
KNSL
Kinsale Capital Group Inc
1.25%		71.2%2,080$686.0K
39
OI
O-I Glass Inc
1.25%		72.4%71,059$684.3K
40
SBCF
Seacoast Banking Corp Of Florida
1.24%		73.7%20,405$678.5K
41
WRBY
Warby Parker, Inc., Class A
1.24%		74.9%22,465$681.6K
42
FELE
Franklin Electric Co Inc
1.18%		76.1%6,036$647.0K
43
SAIA
Saia Inc
1.18%		77.3%1,543$649.8K
44
CPRI
Capri Holdings Ltd.
1.17%		78.4%34,540$641.4K
45
AZZ
Azz Inc
1.14%		79.6%4,033$625.3K
46
THRM
Gentherm Inc
1.14%		80.7%18,319$624.9K
47
ICUI
Icu Medical Inc
1.12%		81.8%4,178$612.5K
48
SXT
Sensient Technologies Corp
1.11%		83.0%4,941$609.2K
49
FND
Floor & Decor Holdings, Inc.
1.09%		84.0%10,068$597.6K
50
NX
Quanex Building Products Corp
1.09%		85.1%32,050$596.8K
More holdings · Pro
FundXLS Pro
See the other 17 holdings of PFSVX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PFSVX Mutual Fund All Holdings

PFSVX holdings total 66 positions. The top 10 holdings account for 26.8% of the fund, led by PERIMETER SOLUT.. at 4.2%, Onto Innovation Inc at 2.9%, Rbc Bearings Inc at 2.7%.

PFSVX portfolio concentration is well-diversified, with the top 10 representing 26.8% of total assets. The largest sector exposure is Industrials at 33.5%.

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