PFSVX Mutual Fund

PFSVX Mutual Fund

NAV$14.73
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Showing the top 10 of 67 holdings · as of Jun 30, 2026
Top 10 weight
26.82%
PFSVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRM
Perimeter SolutiMaterials · 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
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Themes in the top 10
Supply ChainEnergy SecurityInfrastructureSemiconductorsData & AnalyticsRobotics & AutomationEmerging TechManufacturingConnectors & InterconnectsGlobal BankingDigital BankingPaymentsLending & CreditMarket InfrastructureAgricultural Technology

PFSVX Mutual Fund Top Holdings

PFSVX holdings top 10 positions. The top 10 holdings account for 26.8% of the fund, led by Perimeter Soluti 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.