PSGRX Mutual Fund

PSGRX Mutual Fund

NAV$79.40
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Showing the top 10 of 102 holdings · as of Sep 30, 2026
Top 10 weight
20.56%
PSGRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DOCN
Digitalocean Holdings IncInfo Tech · IT Services
2.54%		2.5%543,262$72.47MInfo TechIT Services
2
HALO
Halozyme Therapeutics IncHealth Care · Biotechnology
2.44%		5.0%630,995$69.66MHealth CareBiotechnology
Sector and industry · Pro
3
HURN
Huron Consulting Group Inc
2.25%		7.2%408,572$64.08M
4
RBC
Rbc Bearings Inc
2.19%		9.4%125,174$62.49M
5
BTSG
Brightspring Health
2.02%		11.4%1,012,803$57.48M
6
SMTC
Semtech Corp
1.97%		13.4%315,349$56.24M
7
AIT
Applied Industrial Technologies Inc
1.95%		15.4%167,677$55.72M
8
MEDP
Medpace Holdings Inc
1.76%		17.1%80,605$50.31M
9
ONTO
Onto Innovation Inc
1.73%		18.9%159,900$49.22M
10
ATGE
Adtalem Global Education Inc
1.71%		20.6%399,265$48.79M
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Themes in the top 10
Cloud ComputingInternet & DigitalNetworking InfrastructureBiotechnologyPharmaceuticalsLife Sciences ToolsData & AnalyticsManufacturingSupply ChainRobotics & AutomationInfrastructureConnectors & InterconnectsAging PopulationManaged CareDigital Health

PSGRX Mutual Fund Top Holdings

PSGRX holdings top 10 positions. The top 10 holdings account for 20.6% of the fund, led by Digitalocean Holdings Inc at 2.5%, Halozyme Therapeutics Inc at 2.4%, Huron Consulting Group Inc at 2.3%.

PSGRX portfolio concentration is well-diversified, with the top 10 representing 20.6% of total assets. The largest sector exposure is Health Care at 26.6%.

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