PSGIX Mutual Fund

PSGIX Mutual Fund

NAV$27.71
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Showing top 50 of 596 holdings · as of Aug 31, 2026
PSGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSTXX
Blackrock Liq Fund T-Fd-In
1.15%		1.1%9,483,022$9.48M--
2
ENS
EnersysIndustrials · Electrical Equipment
0.76%		1.9%34,149$6.28MIndustrialsElectrical Equipment
Sector and industry · Pro
3
FROG
Jfrog Ltd
0.75%		2.7%61,218$6.13M
4—Enpro Industries Inc
0.67%		3.3%18,623$5.52M
5
TWST
Twist Bioscience Corp.
0.66%		4.0%39,182$5.45M
6
PLXS
Plexus Corp
0.63%		4.6%21,521$5.15M
7
MOG.A
Moog Inccommon Stock
0.60%		5.2%13,313$4.95M
8
IDCC
Interdigital Inc
0.60%		5.8%14,818$4.96M
9
CRNX
Crinetics Pharmaceuticals Inc
0.58%		6.4%55,677$4.73M
10
AVT
Avnet Inc
0.57%		7.0%51,885$4.65M
11
OSCR
Oscar Health, Inc.
0.56%		7.5%152,998$4.58M
12
GKOS
Glaukos Corp.
0.56%		8.1%25,453$4.57M
13
TGTX
Tg Therapeutics Inc
0.54%		8.6%81,025$4.40M
14
PIPR
Piper Sandler Companies
0.53%		9.2%58,426$4.39M
15
IBP
Installed Building Products
0.53%		9.7%18,004$4.37M
16
BOX
Box Inc - Class A
0.53%		10.2%121,572$4.35M
17
EAT
Brinker International Inc
0.52%		10.7%18,790$4.29M
18
VRNS
Varonis Systems Inc
0.52%		11.3%98,106$4.29M
19
HQY
Healthequity Inc
0.52%		11.8%44,176$4.26M
20
FIX
Comfort Systems USA Inc.
0.52%		12.3%2,776$4.29M
21
FSS
Federal Signal Corp
0.51%		12.8%35,812$4.19M
22
AROC
Archrock, Inc.
0.51%		13.3%131,701$4.15M
23
PRVA
Privia Health Group Inc
0.50%		13.8%198,637$4.07M
24
TXG
10x Genomics Inc Com Usd 1 Cl A
0.50%		14.3%66,216$4.14M
25
DCO
Ducommun Inc
0.50%		14.8%24,074$4.13M
26
RDNT
Radnet Inc
0.49%		15.3%52,666$3.99M
27—Constellium Se Class A
0.49%		15.8%152,930$4.04M
28
PRAX
Praxis Precision Medicines Inc
0.49%		16.3%11,451$4.01M
29
HIMS
Hims & Hers Health Inc
0.49%		16.8%134,855$3.99M
30
AZZ
Azz Inc
0.49%		17.3%29,057$3.99M
31
KRYS
Krystal Biotech Inc
0.48%		17.7%11,023$3.96M
32
KLIC
Kulicke & Soffa Industries
0.48%		18.2%49,687$3.98M
33
QLYS
Qualys Inc
0.48%		18.7%21,148$3.94M
34
ESE
Esco Technologies Inc
0.48%		19.2%14,451$3.95M
35
PTGX
Protagonist Therapeutics Inc
0.47%		19.7%25,873$3.82M
36
AIT
Applied Industrial Technologies Inc
0.47%		20.1%12,000$3.89M
37
SNEX
Stonex Group Inc
0.46%		20.6%54,792$3.75M
38
MTRN
Materion Corp
0.45%		21.0%15,562$3.67M
39
FTDR
Frontdoor Inc
0.44%		21.5%44,528$3.60M
40
EXLS
Exlservice Holdings, Inc.
0.44%		21.9%94,491$3.60M
41—Mercury Computer Sys
0.43%		22.3%40,418$3.53M
42
ENVA
Enova International Inc. (usd)
0.43%		22.8%15,725$3.57M
43
TVTX
Travere Therapeutics Inc
0.42%		23.2%52,427$3.47M
44
CHEF
Chefs' Warehouse, Inc.
0.42%		23.6%30,651$3.45M
45
KGS
Kodiak Gas Services Inccommon Stock
0.41%		24.0%56,676$3.33M
46
TENB
Tenable Holdings Inc
0.41%		24.4%87,450$3.34M
47
ZETA
Zeta Global Holdings Corp-A
0.40%		24.8%105,974$3.28M
48—Mirum Pharma Escrow Working Capital Pp
0.40%		25.2%33,218$3.26M
49
ACLS
Axcelis Technologies Inc
0.39%		25.6%27,912$3.22M
50
LNTH
Lantheus Holdings Inc
0.38%		26.0%30,664$3.10M
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Not reported for this fund: share changes.
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PSGIX Mutual Fund All Holdings

PSGIX holdings total 613 positions. The top 10 holdings account for 7.0% of the fund, led by Blackrock Liq Fund T-Fd-In at 1.1%, Enersys at 0.8%, Jfrog Ltd at 0.8%.

PSGIX portfolio concentration is well-diversified, with the top 10 representing 7.0% of total assets. The largest sector exposure is Health Care at 25.4%.

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