PSGAX Mutual Fund

NAV$16.36

AUM$161M

TER1.39%

Holdings28

See how much of PSGAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PSGAX Mutual Fund

NAV$16.36

Virtus KAR Small-Cap Growth Fund A

AUM$161M

TER1.39%

Holdings28

See how much of PSGAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 27 of 27 holdings · as of Mar 31, 2026

PSGAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	SFBS	Servisfirst BancsharesFinancials · Banks	6.52%	6.5%	738,667	$53.80M	-152.0K	Financials	Banks
2	—	Triumph Bancorp IncFinancials · Thrifts	6.23%	12.8%	861,659	$51.41M	-47.0K	Financials	Thrifts
Share changes, sector and industry · Pro
3	TTC	The Toro Co.	5.98%	18.7%	528,398	$49.37M
4	EPAC	Enerpac Tool Group Corp	5.65%	24.4%	1,280,132	$46.69M
5	USPH	Us Physical Therapy Inc	5.11%	29.5%	563,088	$42.21M
6	ALH	Alliance Laundry Holdings Inc.	5.01%	34.5%	1,992,842	$41.33M
7	KNSL	Kinsale Capital Group Inc	4.92%	39.4%	118,807	$40.59M
8	—	Ryan Specialty Group Holdings Inc	4.75%	44.2%	1,161,142	$39.18M
9	AAON	Aaon, Inc.	4.72%	48.9%	471,037	$38.98M
10	GSHD	Goosehead Insurance Inc	4.68%	53.6%	906,071	$38.65M
11	APPF	Appfolio Inc - A	4.06%	57.6%	212,629	$33.56M
12	OLLI	Ollie's Bargain Outlet Holdings Inc	3.70%	61.3%	332,299	$30.58M
13	DFH	Dream Finders Homes Inc - A	3.54%	64.9%	2,100,325	$29.24M
14	NRC	National Research Corp	3.51%	68.4%	1,708,009	$29.00M
15	—	Gigacloud Technology Inc - A	3.51%	71.9%	639,373	$29.01M
16	NCNO	Ncino Inc	3.46%	75.4%	1,909,171	$28.60M
17	IBP	Installed Building Products Inc	3.32%	78.7%	103,304	$27.39M
18	FCN	Fti Consulting, Inc.	3.30%	82.0%	153,951	$27.21M
19	—	Bbb Foods, Class A	2.35%	84.3%	548,271	$19.39M
20	RVLV	Revolve Group Inc	2.32%	86.6%	845,448	$19.12M
21	PSMT	Pricesmart Inc	2.21%	88.8%	121,340	$18.26M
22	MORN	Morningstar, Inc.	1.76%	90.6%	85,983	$14.54M
23	IRMD	Iradimed Corp	1.63%	92.2%	139,503	$13.43M
24	SDHC	Smith Douglas Homes Corp.	1.19%	93.4%	770,159	$9.86M
25	OFLX	Omega Flex Inc	1.13%	94.6%	300,572	$9.33M
26	NVEC	Nve Corp	0.49%	95.0%	62,190	$4.07M
27	DGCXX	Dreyfus Govt Cash Man Ins	0.01%	95.1%	96,253	$96.3K

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PSGAX Mutual Fund All Holdings

PSGAX holdings total 28 positions. The top 10 holdings account for 53.6% of the fund, led by Servisfirst Bancshares at 6.5%, Triumph Bancorp Inc at 6.2%, The Toro Co. at 6.0%.

PSGAX portfolio concentration is relatively high, with the top 10 representing 53.6% of total assets. The largest sector exposure is Industrials at 27.6%.

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