PLSRX Mutual Fund

PLSRX Mutual Fund

NAV$10.02
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Showing the top 10 of 488 holdings · as of Jul 31, 2026
Top 10 weight
8.55%
PLSRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Proofpoint T/L
1.16%		1.2%47,991,255$47.22M--
2—Us Bank Mmda - Usbgfs 9
0.99%		2.1%40,542,029$40.54M--
3DebtUkg, Inc, 2024 Term Loan BInfo Tech · Software
0.84%		3.0%35,490,055$34.12MInfo TechSoftware
4—Beignet Investor Llc 144A 6.58 May 30, 2049
0.84%		3.8%35,245,000$34.20M--
5DebtTransdigm IncIndustrials · Aerospace & Defense
0.81%		4.6%33,225,000$33.24MIndustrialsAerospace & Defense
6—Goldman Sachs Group Inc/The 5.39% Feb 02, 2041
0.81%		5.4%35,000,000$33.17M--
7DebtUs Treasury N/B 02/37 4.75Financials · Banks
0.80%		6.2%32,500,000$32.65MFinancialsBanks
8—Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16Financials · Capital Markets
0.78%		7.0%32,333,676$31.85MFinancialsCapital Markets
9—Citigroup Inc 5.411 2039-09-19Financials · Banks
0.76%		7.8%31,850,000$30.89MFinancialsBanks
10DebtTreasury Note (Otr) 4.256/30/2033
0.76%		8.5%31,450,000$30.88M--
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Themes in the top 10
Changing WorkCloud ComputingData & AnalyticsInternet & DigitalRobotics & AutomationAviation TechnologyDefense TechnologyManufacturingSupply ChainInterest RatesInflation ProtectionLending & CreditGlobal BankingAsset ManagementMarket Infrastructure

PLSRX Mutual Fund Top Holdings

PLSRX holdings top 10 positions. The top 10 holdings account for 8.5% of the fund, led by Proofpoint T/L at 1.2%, Us Bank Mmda - Usbgfs 9 at 1.0%, Ukg, Inc, 2024 Term Loan B 1 02/10/2031 at 0.8%.

PLSRX portfolio concentration is well-diversified, with the top 10 representing 8.5% of total assets. The largest sector exposure is Financials at 26.9%.

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