PNSAX Mutual Fund

PNSAX Mutual Fund

NAV$90.43
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Showing top 50 of 98 holdings · as of Dec 31, 2025
PNSAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIX
Comfort Systems USA Inc.Industrials · Construction
2.63%		2.6%79,523$74.22MIndustrialsConstruction
2
NVMI
Nova Ltd Sedol 2577740
2.62%		5.3%225,684$74.11M--
Share changes, sector and industry · Pro
3
CRS
Carpenter Technology Corpcommon Stock
2.50%		7.8%224,489$70.68M
4
HURN
Huron Consulting Group Inc
2.45%		10.2%400,159$69.19M
5
RBC
Rbc Bearings Inc
2.32%		12.5%-$65.52M
6
AEIS
Advanced Energy Industries, Inc.
2.27%		14.8%305,967$64.06M
7
ENSG
The Ensign Group Inc
2.10%		16.9%339,994$59.23M
8—Emcompass Health Corp
2.00%		18.9%530,811$56.34M
9
SPXC
SPX Technologies, Inc.
1.82%		20.7%257,153$51.45M
10
STEP
Stepstone Group Lp
1.81%		22.5%795,918$51.07M
11
ATZ
Aritzia Subordinate Voting Inc
1.80%		24.3%433,520$50.87M
12
ACIW
Aci Worldwide Inc
1.75%		26.1%1,032,971$49.39M
13
VSEC
Vse Corp
1.75%		27.8%285,558$49.34M
14
FN
Fabrinet
1.68%		29.5%104,013$47.36M
15
ENVA
Enova International Inc
1.67%		31.2%300,619$47.26M
16
CRDO
Credo Technology Group Holding Ltd Ordinary Shares
1.67%		32.8%326,957$47.05M
17
MEDP
Medpace Holdings Inc
1.61%		34.5%81,101$45.55M
18
KTOS
Kratos Defense & Security Solutions, Inc.
1.59%		36.0%590,467$44.82M
19
AIT
Applied Industrial Technologies Inc
1.58%		37.6%174,264$44.75M
20
IBP
Installed Building Products Inc
1.57%		39.2%170,669$44.27M
21
BOOT
Boot Barn Holdings Inc
1.54%		40.7%246,785$43.55M
22—Colliers International Group, Inc.
1.52%		42.3%212,516$42.87M
23
DSGX
The Descartes Systems Grp
1.51%		43.8%353,038$42.51M
24
BE
Bloom Energy Corporation Com Cl A
1.49%		45.3%484,888$42.13M
25
ROAD
Construction Partners Inc
1.41%		46.7%365,734$39.70M
26
FSS
Federal Signal Corp
1.41%		48.1%367,274$39.88M
27
HALO
Halozyme Therapeutics Inc
1.38%		49.5%577,540$38.87M
28
IESC
Ies Holdings
1.38%		50.8%99,850$38.84M
29
PEGA
Pegasystems, Inc.
1.38%		52.2%653,791$39.04M
30
DY
Dycom Industries Inc
1.36%		53.6%113,666$38.41M
31
TBBK
Bancorp Inc
1.35%		54.9%565,517$38.18M
32
ATGE
Adtalem Global Education Inc
1.34%		56.3%366,302$37.90M
33
PATK
Patrick Industries Inc
1.25%		57.5%324,939$35.23M
34
AXSM
Axsome Therapeutics, Inc.
1.24%		58.8%192,200$35.10M
35
CR
Crane Co
1.23%		60.0%187,655$34.61M
36
BBIO
Bridgebio Pharma Inc
1.17%		61.2%430,722$32.95M
37
ADMA
Adma Biologics Inc
1.15%		62.3%1,774,386$32.36M
38
AGYS
Agilysys Inc
1.15%		63.5%274,058$32.57M
39
RYTM
Rhythm Pharmaceuticals Inc
1.07%		64.5%282,278$30.22M
40
MDGL
Madrigal Pharmaceuticals Inc
1.05%		65.6%51,018$29.71M
41
CAMT
Camtek Ltd.
1.03%		66.6%274,629$29.21M
42
PLNT
Planet Fitness Inc
1.02%		67.6%265,489$28.80M
43
INSM
Insmed Inc Sedol 2614487
1.01%		68.6%163,149$28.39M
44
GH
Guardant Health Inc
1.00%		69.6%275,829$28.17M
45
WGS
Genedx Holdings Corp
1.00%		70.6%217,038$28.23M
46
AROC
Archrock, Inc.
0.99%		71.6%1,069,981$27.84M
47
PIPR
Piper Sandler Companies
0.95%		72.6%78,581$26.70M
48
FTAI
Ftai Aviation Ltd
0.91%		73.5%130,820$25.75M
49
SITM
Sitime Corp
0.89%		74.4%71,388$25.21M
50
RDNT
Radnet Inc
0.86%		75.2%341,597$24.37M
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PNSAX Mutual Fund All Holdings

PNSAX holdings total 98 positions. The top 10 holdings account for 22.5% of the fund, led by Comfort Systems USA Inc. at 2.6%, Nova Ltd Sedol 2577740 at 2.6%, Carpenter Technology Corpcommon Stock at 2.5%.

PNSAX portfolio concentration is well-diversified, with the top 10 representing 22.5% of total assets. The largest sector exposure is Industrials at 27.2%.

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