PHSKX Mutual Fund

PHSKX Mutual Fund

NAV$35.47
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Showing top 31 of 31 holdings · as of Jun 30, 2026
PHSKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIX
Comfort Systems USA Inc.Industrials · Construction
7.70%
7.7%15,725$31.17MIndustrialsConstruction
2
APH
Amphenol Corp. Class AInfo Tech · Electronic Equipment
7.16%
14.9%164,366$28.98MInfo TechElectronic Equipment
Sector and industry · Pro
3Cloudflare Inc (180 Day Lockup)
6.79%
21.6%112,091$27.49M
4
CDNL
Cardinal Infrastructure Group Inc
5.77%
27.4%247,712$23.33M
5
MPWR
Monolithic Power Systems Inc
4.93%
32.3%14,420$19.93M
6
WST
West Pharmaceutical Services Inc
4.80%
37.1%54,089$19.42M
7
DDOG
Datadog Inc
4.57%
41.7%71,021$18.49M
8
BLD
Topbuild Corp
3.35%
45.1%31,849$13.57M
9
APG
Api Group Corp
3.31%
48.4%316,238$13.39M
10
TOST
Toast Inc
3.25%
51.6%472,705$13.15M
11
FICO
Fair Isaac Corp.
3.07%
54.7%10,412$12.44M
12
WAB
Westinghouse Air Brake Technologies Corp.
2.95%
57.6%44,217$11.92M
13
HQY
Healthequity Inc
2.84%
60.5%127,212$11.49M
14
ONON
On Holding Ltd
2.76%
63.2%315,743$11.18M
15
MELI
Mercadolibre Inc
2.73%
66.0%6,504$11.04M
16
HLI
Houlihan Lokey Inc
2.72%
68.7%81,991$11.00M
17
IDXX
Idexx Labs
2.69%
71.4%20,700$10.90M
18
WTS
Watts Water Technologies Inc
2.69%
74.1%27,809$10.89M
19
NYT
New York Times Co
2.48%
76.6%143,280$10.03M
20
ODFL
Old Dominion Freig
2.38%
78.9%44,434$9.62M
21
PSTG
Pure Storage Inc. Class A
2.32%
81.3%119,365$9.40M
22
RDDT
Reddit Inc-Cl A
2.20%
83.5%51,292$8.90M
23
GSHD
Goosehead Insurance Inc
2.14%
85.6%178,756$8.67M
24
EFX
Equifax Inc.
2.13%
87.7%54,379$8.63M
25
TRMB
Trimble Inc.
2.05%
89.8%161,767$8.28M
26
ROL
Rollins Inc.
1.95%
91.7%189,355$7.90M
27
PTC
Ptc Inc
1.75%
93.5%62,404$7.09M
28
CPRT
Copart Inc
1.73%
95.2%247,668$6.98M
29
MDLN
Medline Inc
1.68%
96.9%172,432$6.80M
30
FRPT
Freshpet, Inc.
1.41%
98.3%96,211$5.69M
31
VERX
VERTEX INC - Class A
1.29%
99.6%455,318$5.23M
Not reported for this fund: share changes.
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PHSKX Mutual Fund All Holdings

PHSKX holdings total 32 positions. The top 10 holdings account for 51.6% of the fund, led by Comfort Systems USA Inc. at 7.7%, Amphenol Corp. Class A at 7.2%, Cloudflare Inc (180 Day Lockup) at 6.8%.

PHSKX portfolio concentration is relatively high, with the top 10 representing 51.6% of total assets. The largest sector exposure is Information Technology at 42.0%.

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