PLSFX Mutual Fund

PLSFX Mutual Fund

NAV$10.13
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Showing the top 10 of 488 holdings · as of Aug 31, 2026
Top 10 weight
9.24%
PLSFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—NA
1.74%		1.7%70,935,520$70.94M--
2DebtProofpoint T/L
1.01%		2.8%41,255,455$41.26M--
3DebtGoldman Sachs Group Inc/The
0.86%		3.6%37,175,000$35.25M--
4DebtUkg, Inc, 2024 Term Loan BInfo Tech · Software
0.85%		4.5%35,490,055$34.56MInfo TechSoftware
5—Beignet Investor Llc 144A 6.58 May 30, 2049
0.83%		5.3%35,245,000$33.79M--
6DebtTransdigm IncIndustrials · Aerospace & Defense
0.82%		6.1%33,225,000$33.34MIndustrialsAerospace & Defense
7DebtUs Treasury N/B 02/37 4.75Financials · Banks
0.80%		6.9%32,500,000$32.62MFinancialsBanks
8DebtCitigroup Inc Subordinated 09/39 VarFinancials · Banks
0.80%		7.7%33,975,000$32.87MFinancialsBanks
9—Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16Financials · Capital Markets
0.78%		8.5%32,333,676$31.91MFinancialsCapital Markets
10—Majordrive Holdings Iv LFinancials · Diversified Financial Services
0.75%		9.2%36,000,000$30.51MFinancialsDiversified Financial Services
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Themes in the top 10
Changing WorkCloud ComputingData & AnalyticsInternet & DigitalRobotics & AutomationAviation TechnologyDefense TechnologyManufacturingSupply ChainInterest RatesInflation ProtectionGlobal BankingAsset ManagementMarket InfrastructureDerivatives Trading

PLSFX Mutual Fund Top Holdings

PLSFX holdings top 10 positions. The top 10 holdings account for 9.2% of the fund, led by NA at 1.7%, Proofpoint T/L 6.69 08/31/2028 at 1.0%, Goldman Sachs Group Inc/The 5.39 02/02/2041 at 0.9%.

PLSFX portfolio concentration is well-diversified, with the top 10 representing 9.2% of total assets. The largest sector exposure is Financials at 25.0%.

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