PFSVX Mutual Fund

PFSVX Mutual Fund

NAV$15.13
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Showing the top 10 of 69 holdings · as of Sep 30, 2026
Top 10 weight
25.57%
PFSVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRM
Perimeter SolutiMaterials · Chemicals
3.74%		3.7%66,477$1.75MMaterialsChemicals
2—Landbridge Company, LlcFinancials · Banks
3.02%		6.8%17,444$1.42MFinancialsBanks
Sector and industry · Pro
3
MEDP
Medpace Holdings Inc
2.90%		9.7%2,172$1.36M
4
RGEN
Repligen Corp
2.73%		12.4%6,641$1.28M
5
NGVT
Ingevity Corp
2.69%		15.1%17,771$1.26M
6
CWST
Casella Waste Systems, Inc., Class A
2.29%		17.4%13,370$1.07M
7
TKR
Timken Co
2.11%		19.5%8,442$985.6K
8
ONTO
Onto Innovation Inc
2.06%		21.5%3,136$965.3K
9
SAIA
Saia Inc
2.03%		23.6%2,847$950.2K
10
BDC
Belden Inc
2.00%		25.6%8,691$938.0K
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Themes in the top 10
Supply ChainEnergy SecurityInfrastructureGlobal BankingDigital BankingPaymentsLending & CreditMarket InfrastructureBiotechnologyPharmaceuticalsMedical DevicesLife Sciences ToolsHealth & WellnessBiotechnology ToolsManufacturing

PFSVX Mutual Fund Top Holdings

PFSVX holdings top 10 positions. The top 10 holdings account for 25.6% of the fund, led by Perimeter Soluti at 3.7%, Landbridge Company, Llc at 3.0%, Medpace Holdings Inc at 2.9%.

PFSVX portfolio concentration is well-diversified, with the top 10 representing 25.6% of total assets. The largest sector exposure is Industrials at 32.0%.

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