PSGIX Mutual Fund

NAV$29.85

AUM$493M

TER0.51%

Holdings609

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PSGIX Mutual Fund

NAV$29.85

BlackRock Advantage Small Cap Growth Fund Institutional Class

AUM$493M

TER0.51%

Holdings609

See how much of PSGIX you already own

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

Showing top 50 of 608 holdings · as of Dec 31, 2025

PSGIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	BISXX	Blackrock Cash Funds: Institutional, Sl Agency SharesFinancials · Capital Markets	4.31%	4.3%	29,262,329	$29.28M	-	Financials	Capital Markets
2	CRDO	Credo Technology Group Holding Ltd Ordinary SharesInfo Tech · Semiconductors	1.61%	5.9%	76,227	$10.97M	+349	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	BE	Bloom Energy Corporation Com Cl A	1.33%	7.3%	104,023	$9.04M
4	FN	Fabrinet	1.31%	8.6%	19,558	$8.90M
5	TSTXX	Blackrock Liquidity Funds T-Fund	1.05%	9.6%	7,105,353	$7.11M
6	—	Ionq, Inc. Pipe	1.03%	10.6%	155,843	$6.99M
7	KTOS	Kratos Defense & Security Solutions, Inc.	0.93%	11.6%	83,275	$6.32M
8	GH	Guardant Health Inc	0.91%	12.5%	60,442	$6.17M
9	—	Nextpower Inc Class A	0.82%	13.3%	63,595	$5.54M
10	DY	Dycom Industries Inc	0.80%	14.1%	16,122	$5.45M
11	MDGL	Madrigal Pharmaceuticals Inc	0.77%	14.9%	8,970	$5.22M
12	RMBS	Rambus Inc	0.75%	15.6%	55,576	$5.11M
13	BWA	BorgWarner Inc	0.75%	16.4%	113,127	$5.10M
14	BBIO	Bridgebio Pharma Inc	0.73%	17.1%	64,903	$4.96M
15	—	Cullen/Frost Bankers, Inc.	0.68%	17.8%	36,710	$4.65M
16	AEIS	Advanced Energy Industries Inc.	0.68%	18.5%	22,151	$4.64M
17	ENSG	The Ensign Group Inc	0.62%	19.1%	24,188	$4.21M
18	HQY	Healthequity Inc	0.62%	19.7%	46,059	$4.22M
19	HIMS	Hims & Hers Health Inc	0.57%	20.3%	118,832	$3.86M
20	QBTS	D-Wave Quantum, Inc.	0.56%	20.8%	146,714	$3.84M
21	ARWR	Arrowhead Pharmaceuticals Inc	0.56%	21.4%	56,950	$3.78M
22	—	Sterling Construction Company Inc	0.55%	21.9%	12,179	$3.73M
23	AVAV	Aerovironment Inc	0.54%	22.5%	15,089	$3.65M
24	PLMR	Palomar Holdings Inc	0.54%	23.0%	27,222	$3.67M
25	IRMD	Iradimed Corp	0.53%	23.6%	37,263	$3.62M
26	CALX	Calix Inc	0.53%	24.1%	68,160	$3.61M
27	PNFP	Pinnacle Financial Partners	0.52%	24.6%	37,024	$3.53M
28	SITM	Sitime Corp	0.51%	25.1%	9,715	$3.43M
29	GTLS	Chart Industries Inc	0.51%	25.6%	16,898	$3.48M
30	—	Spx Corp	0.50%	26.1%	16,823	$3.37M
31	GKOS	Glaukos Corp.	0.50%	26.6%	30,325	$3.42M
32	ANF	Abercrombie & Fitch Co. Class A	0.50%	27.1%	27,111	$3.41M
33	ENVA	Enova International Inc	0.50%	27.6%	21,536	$3.39M
34	LUMN	Lumen Technologies Inc	0.49%	28.1%	428,836	$3.33M
35	FIX	Comfort Systems USA Inc.	0.47%	28.6%	3,438	$3.21M
36	MOG.A	Moog Inccommon Stock	0.45%	29.0%	12,641	$3.08M
37	—	Emcompass Health Corp	0.45%	29.5%	28,549	$3.03M
38	IDCC	Interdigital Inc	0.44%	29.9%	9,370	$2.98M
39	IRTC	Irhythm Technologies, Inc.	0.44%	30.4%	16,810	$2.98M
40	RGTI	Rigetti Computing	0.44%	30.8%	134,213	$2.97M
41	BOOT	Boot Barn Holdings Inc	0.44%	31.2%	16,939	$2.99M
42	QLYS	Qualys Inc	0.44%	31.7%	22,239	$2.96M
43	ENS	Enersys	0.42%	32.1%	19,475	$2.86M
44	SLAB	Silicon Laboratories Inc	0.41%	32.5%	21,347	$2.79M
45	ACIW	Aci Worldwide Inc	0.40%	32.9%	56,816	$2.72M
46	AXSM	Axsome Therapeutics, Inc.	0.40%	33.3%	14,974	$2.73M
47	JOBY	Joby Aviation Inc	0.40%	33.7%	203,934	$2.69M
48	RNA	Avidity Biosciences Inc.	0.40%	34.1%	37,767	$2.72M
49	SFM	Sprouts Farmers Markets Inc.	0.39%	34.5%	33,274	$2.65M
50	ROAD	Construction Partners Inc	0.39%	34.9%	24,364	$2.64M
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PSGIX Mutual Fund All Holdings

PSGIX holdings total 609 positions. The top 10 holdings account for 14.1% of the fund, led by Blackrock Cash Funds: Institutional, Sl Agency Shares at 4.3%, Credo Technology Group Holding Ltd Ordinary Shares at 1.6%, Bloom Energy Corporation Com Cl A at 1.3%.

PSGIX portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Health Care at 25.5%.

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