PLSRX Mutual Fund

PLSRX Mutual Fund

NAV$10.35
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Showing the top 10 of 490 holdings · as of Mar 31, 2026
Top 10 weight
15.69%
PLSRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Clear Street Llc Repurchase Agreement 2026-04-01
4.76%		4.8%-$200.00M--
2
FGTXX
Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets
4.65%		9.4%195,362,505$195.36MFinancialsCapital Markets
Sector and industry · Pro
3—T/L Proofpoint Inc Regd 0.00000000 08/31/2028
1.01%		10.4%-$42.30M
4DebtUkg, Inc, 2024 Term Loan B
0.81%		11.2%-$34.13M
5—The Goldman Sachs Group Inc
0.80%		12.0%-$33.83M
6DebtTransdigm Inc
0.78%		12.8%-$32.88M
7DebtAlliant Hold /
0.75%		13.6%-$31.64M
8—Beignet Invest 6.581 5/49 6.58 2049-05-30
0.74%		14.3%-$31.13M
9—Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16
0.70%		15.0%-$29.34M
10—Jbs Nv 5.95% Apr 20, 2035 5.95
0.69%		15.7%-$29.20M
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Themes in the top 10
Interest RatesInflation ProtectionCybersecurityCloud ComputingData & AnalyticsInternet & DigitalNetworking InfrastructureChanging WorkRobotics & AutomationGlobal BankingAsset ManagementMarket InfrastructureDerivatives TradingInvestment TechnologyAviation Technology

PLSRX Mutual Fund Top Holdings

PLSRX holdings top 10 positions. The top 10 holdings account for 15.7% of the fund, led by Clear Street Llc Repurchase Agreement 2026-04-01 at 4.8%, Goldman Sachs Fin Gov 465 Institut at 4.7%, T/L Proofpoint Inc Regd 0.00000000 08/31/2028 at 1.0%.

PLSRX portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Financials at 37.9%.

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