PNSAX Mutual Fund

PNSAX Mutual Fund

NAV$85.00
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Showing top 50 of 102 holdings · as of Sep 30, 2026
PNSAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DOCN
Digitalocean Holdings IncInfo Tech · IT Services
2.54%		2.5%543,262$72.47MInfo TechIT Services
2
HALO
Halozyme Therapeutics IncHealth Care · Biotechnology
2.44%		5.0%630,995$69.66MHealth CareBiotechnology
Sector and industry · Pro
3
HURN
Huron Consulting Group Inc
2.25%		7.2%408,572$64.08M
4
RBC
Rbc Bearings Inc
2.19%		9.4%125,174$62.49M
5
BTSG
Brightspring Health
2.02%		11.4%1,012,803$57.48M
6
SMTC
Semtech Corp
1.97%		13.4%315,349$56.24M
7
AIT
Applied Industrial Technologies Inc
1.95%		15.4%167,677$55.72M
8
MEDP
Medpace Holdings Inc
1.76%		17.1%80,605$50.31M
9
ONTO
Onto Innovation Inc
1.73%		18.9%159,900$49.22M
10
ATGE
Adtalem Global Education Inc
1.71%		20.6%399,265$48.79M
11
ENVA
Enova International Inc. (usd)
1.69%		22.3%288,914$48.28M
12
GH
Guardant Health, Inc
1.64%		23.9%262,233$46.77M
13
AEIS
Advanced Energy Industries Inc.
1.64%		25.5%166,085$46.81M
14
KN
Knowles Corp
1.62%		27.2%1,240,596$46.09M
15
IESC
Ies Holdings, Inc.
1.60%		28.8%142,171$45.65M
16
LGND
Ligand Pharmaceuticals, Inc.
1.57%		30.3%143,489$44.82M
17
PSMT
Pricesmart Inc
1.55%		31.9%262,114$44.33M
18
BELFB
Bel Fuse Inc
1.54%		33.4%179,557$43.83M
19
ATZ
Aritzia Inc
1.53%		34.9%517,701$43.61M
20
ACIW
Aci Worldwide Inc
1.46%		36.4%850,559$41.58M
21
DCO
Ducommun Inc
1.45%		37.9%240,264$41.21M
22
FSS
Federal Signal Corp
1.36%		39.2%350,813$38.87M
23—Emcompass Health Corp
1.33%		40.5%313,110$38.04M
24
AXSM
Axsome Therapeutics Inc
1.32%		41.9%204,727$37.75M
25
PRM
Perimeter Soluti
1.30%		43.2%1,407,985$37.06M
26
VSEC
Vse Corp
1.29%		44.5%223,881$36.87M
27
MSGS
The Madison Square Garden Co. Class A
1.28%		45.7%454,720$36.43M
28—Mercury Computer Sys
1.28%		47.0%438,758$36.42M
29—Firstcash Inc
1.25%		48.3%168,504$35.59M
30
KYMR
Kymera Therapeutics Inccommon Stock
1.24%		49.5%314,942$35.21M
31
AROC
Archrock, Inc.
1.22%		50.7%1,144,135$34.66M
32
CDNA
Caredx Inc
1.21%		51.9%532,032$34.58M
33
LGN
Legence Corp
1.18%		53.1%627,552$33.69M
34
PTGX
Protagonist Therapeutics Inc
1.17%		54.3%236,003$33.25M
35
FROG
Jfrog Ltd Ord Usd 1
1.17%		55.5%344,684$33.45M
36
HNGE
Hinge Health Inc Ordinary Shares - Class A
1.16%		56.6%340,816$33.14M
37
CWST
Casella Waste Systems, Inc., Class A
1.09%		57.7%385,217$30.95M
38
AGYS
Agilysys Inc
1.09%		58.8%319,978$31.06M
39
ENSG
The Ensign Group Inc
1.06%		59.9%175,963$30.27M
40
PSDTX
Putnam Short Term Investment Fund
1.06%		60.9%30,351,373$30.35M
41
FN
Fabrinet
1.05%		62.0%70,565$29.94M
42
FIVE
Five Below
1.04%		63.0%134,792$29.60M
43
CRS
Carpenter Technology Corp
1.01%		64.0%74,361$28.91M
44
SRRK
Scholar Rock Holding Corp
0.99%		65.0%585,495$28.29M
45
FIX
Comfort Systems USA Inc.
0.98%		66.0%16,889$27.94M
46
MRX
Marex Group Plc
0.95%		66.9%388,832$27.12M
47
AX
Axos Financial Inc
0.95%		67.9%312,455$27.05M
48
HUT
Hut 8 Corp Common Shares
0.94%		68.8%311,785$26.84M
49
ORKA
Oruka Therapeutics Inc Orka
0.94%		69.8%321,221$26.75M
50
TWST
Twist Bioscience Corp.
0.94%		70.7%138,091$26.68M
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Not reported for this fund: share changes.
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PNSAX Mutual Fund All Holdings

PNSAX holdings total 102 positions. The top 10 holdings account for 20.6% of the fund, led by Digitalocean Holdings Inc at 2.5%, Halozyme Therapeutics Inc at 2.4%, Huron Consulting Group Inc at 2.3%.

PNSAX portfolio concentration is well-diversified, with the top 10 representing 20.6% of total assets. The largest sector exposure is Health Care at 26.6%.

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