PKSFX Mutual Fund

NAV$52.11

AUM$1.1B

TER1.00%

Holdings27

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PKSFX Mutual Fund

NAV$52.11

Virtus KAR Small-Cap Core Fund I

AUM$1.1B

TER1.00%

Holdings27

See how much of PKSFX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 27 of 27 holdings · as of Mar 31, 2026

PKSFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	SSD	Simpson Manufacturing Co IncIndustrials · Building Products	6.41%	6.4%	672,399	$115.40M	-38.0K	Industrials	Building Products
2	TTC	The Toro Co.Industrials · Machinery	6.16%	12.6%	1,187,589	$110.97M	-67.0K	Industrials	Machinery
Share changes, sector and industry · Pro
3	WTS	Watts Water Technologies Inc	5.94%	18.5%	368,500	$106.97M
4	PRI	Primerica Inc (pri)	5.93%	24.4%	426,287	$106.78M
5	GOLF	Acushnet Holdings Corp	5.52%	30.0%	1,063,401	$99.41M
6	FCN	Fti Consulting, Inc.	5.24%	35.2%	534,294	$94.45M
7	RBC	Rbc Bearings Inc	5.18%	40.4%	171,803	$93.31M
8	LSTR	Landstar System Inc	4.21%	44.6%	472,732	$75.78M
9	IBP	Installed Building Products Inc	4.12%	48.7%	280,010	$74.24M
10	JKHY	Jack Henry & Associates Inc	3.80%	52.5%	433,455	$68.50M
11	EME	Emcor Group Inc	3.69%	56.2%	90,015	$66.46M
12	RLI	Rli Corp	3.39%	59.6%	1,071,832	$61.14M
13	GGG	Graco, Inc.	3.35%	62.9%	712,110	$60.28M
14	KAI	Kadant Inc	3.24%	66.2%	199,690	$58.38M
15	MC	Moelis & Co_None_0	3.17%	69.3%	1,002,917	$57.17M
16	FHB	First Hawaiian Inc	3.10%	72.4%	2,266,728	$55.85M
17	—	Universal Forest Products Inc	3.00%	75.4%	586,745	$54.05M
18	BANF	Bancfirst Corp	2.88%	78.3%	478,809	$51.95M
19	POOL	Pool Corp.	2.70%	81.0%	240,017	$48.56M
20	CRVL	Corvel Corp	2.68%	83.7%	882,869	$48.25M
21	DCI	Donaldson Co Inc	2.52%	86.2%	534,338	$45.35M
22	HWKN	Hawkins Inc	2.45%	88.7%	287,519	$44.16M
23	DGCXX	Dreyfus Govt Cash Man Ins	2.12%	90.8%	38,140,607	$38.14M
24	APAM	Artisan Partners Asset Management, Inc.	2.06%	92.9%	1,021,387	$37.17M
25	LCII	Lci Inds	2.03%	94.9%	298,020	$36.65M
26	MANH	Manhattan Associates Inc	1.47%	96.4%	198,386	$26.41M
27	KFRC	Kforce, Inc.	0.56%	96.9%	348,052	$10.18M

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PKSFX Mutual Fund All Holdings

PKSFX holdings total 27 positions. The top 10 holdings account for 52.5% of the fund, led by Simpson Manufacturing Co Inc at 6.4%, The Toro Co. at 6.2%, Watts Water Technologies Inc at 5.9%.

PKSFX portfolio concentration is relatively high, with the top 10 representing 52.5% of total assets. The largest sector exposure is Industrials at 52.8%.

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