PSGAX Mutual Fund

NAV$14.83

AUM$138M

TER1.39%

Holdings27

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PSGAX Mutual Fund

NAV$14.83

Virtus KAR Small-Cap Growth Fund A

AUM$138M

TER1.39%

Holdings27

See how much of PSGAX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 27 of 27 holdings · as of Jun 30, 2026

PSGAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SFBS	Servisfirst BancsharesFinancials · Banks	7.24%	7.2%	515,335	$44.71M	Financials	Banks
2	AAON	Aaon, Inc.Industrials · Building Products	6.71%	13.9%	326,615	$41.43M	Industrials	Building Products
Sector and industry · Pro
3	—	Triumph Bancorp Inc	6.44%	20.4%	520,885	$39.75M
4	ALH	Alliance Laundry Holdings Inc.	5.96%	26.4%	1,388,103	$36.81M
5	TTC	The Toro Co	5.69%	32.0%	360,424	$35.11M
6	EPAC	Enerpac Tool Group Corp	5.16%	37.2%	888,632	$31.87M
7	GSHD	Goosehead Insurance Inc	5.15%	42.4%	655,219	$31.78M
8	KNSL	Kinsale Capital Group Inc	5.09%	47.4%	95,379	$31.46M
9	—	Ryan Specialty Group Holdings Inc	4.59%	52.0%	750,273	$28.33M
10	USPH	Us Physical Therapy Inc	4.38%	56.4%	393,615	$27.03M
11	—	Bbb Foods, Class A	4.25%	60.7%	629,378	$26.23M
12	APPF	Appfolio Inc. Com Usd0.0001 Cl A	3.85%	64.5%	148,141	$23.75M
13	IBP	Installed Building Products	3.69%	68.2%	99,105	$22.78M
14	DFH	Dream Finders Homes Inc.	3.45%	71.7%	1,234,962	$21.32M
15	NRC	National Research Corp	3.22%	74.9%	922,881	$19.91M
16	FCN	Fti Consulting	3.08%	78.0%	127,551	$19.01M
17	—	Gigacloud Technology Inc - A	2.85%	80.8%	557,945	$17.63M
18	OLLI	Ollie's Bargain Outlet Holdings Inc	2.82%	83.6%	226,537	$17.42M
19	PSMT	Pricesmart Inc	2.64%	86.3%	83,595	$16.33M
20	FIGR	Figure Technology Solutions Inc	2.45%	88.7%	492,353	$15.12M
21	NCNO	Ncino Inc	2.21%	90.9%	833,486	$13.63M
22	RVLV	Revolve Group Inc	2.16%	93.1%	582,692	$13.34M
23	IRMD	Iradimed Corp	2.12%	95.2%	136,772	$13.07M
24	DGCXX	Dreyfus Govt Cash Man Ins	1.64%	96.8%	10,119,878	$10.12M
25	MORN	Morningstar, Inc.	1.52%	98.4%	60,100	$9.38M
26	SDHC	Smith Douglas Homes Corp.	1.15%	99.5%	458,159	$7.12M
27	OFLX	Omega Flex Inc	1.10%	100.6%	216,833	$6.81M

Not reported for this fund: share changes.

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PSGAX Mutual Fund All Holdings

PSGAX holdings total 27 positions. The top 10 holdings account for 56.4% of the fund, led by Servisfirst Bancshares at 7.2%, Aaon, Inc. at 6.7%, Triumph Bancorp Inc at 6.4%.

PSGAX portfolio concentration is relatively high, with the top 10 representing 56.4% of total assets. The largest sector exposure is Financials at 30.1%.

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