PSLAX Mutual Fund

PSLAX Mutual Fund

NAV$18.79
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Showing top 50 of 118 holdings · as of Feb 28, 2026
PSLAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Putnam Cash Collateral Pool Llc
10.94%		10.9%30,897,989$30.90M--
2—Holley Purchaser Inc.Consumer Disc. · Auto Components
1.74%		12.7%1,204,256$4.91MConsumer Disc.Auto Components
Share changes, sector and industry · Pro
3
LFST
Lifestance Health Group Inc
1.52%		14.2%593,697$4.30M
4
NIC
Nicolet Bankshares Inc
1.45%		15.6%26,833$4.10M
5
PR
Permian Resource
1.40%		17.0%216,437$3.96M
6
ICHR
Ichor Holdings Ltd
1.40%		18.4%83,189$3.96M
7
COHU
Cohu Inc
1.37%		19.8%127,800$3.86M
8—Hudbay Minerals Inc
1.34%		21.2%133,300$3.78M
9
ASO
Academy Sports and Outdoorsi Nc .
1.29%		22.4%60,500$3.64M
10
VCYT
Veracyte Inc
1.29%		23.7%99,240$3.63M
11
MGY
Magnolia Oil & Gas Corp
1.28%		25.0%129,625$3.61M
12
AR
Antero Resources Corp
1.26%		26.3%96,600$3.56M
13
FSBC
Five Star Bancorp.
1.25%		27.5%90,797$3.53M
14
TMHC
Taylor Morrison Home Corp
1.25%		28.8%53,550$3.53M
15
HNI
Hni Corp
1.24%		30.0%77,632$3.49M
16
SPB
Spectrum Brands Holdings Inc
1.24%		31.3%44,700$3.50M
17
VSH
Vishay Intertechnology Inc
1.23%		32.5%185,500$3.47M
18—Abacus Global Management Inc Class
1.19%		33.7%367,500$3.36M
19
MCB
Metropolitan Bank Holding Corp
1.19%		34.9%40,046$3.37M
20—Ibex Ltd Sedol Blf81K2
1.18%		36.0%115,597$3.34M
21
CVLG
Covenant Logistics Group Inc
1.17%		37.2%111,800$3.29M
22
NWPX
Northwest Pipe Co
1.17%		38.4%42,500$3.30M
23
SWX
Southwest Gas Ho
1.16%		39.5%37,000$3.26M
24
AX
Axos Financial Inc_None_0
1.15%		40.7%37,450$3.25M
25
MCFT
Mastercraft Boat Holdings Inc
1.14%		41.8%147,924$3.21M
26
SKYW
Skywest Inc
1.13%		43.0%30,700$3.20M
27
AMRX
Amneal Pharmaceuticals Inc.
1.12%		44.1%228,500$3.16M
28
DBD
Diebold Nixdorf Inc
1.12%		45.2%39,700$3.18M
29
VMI
Valmont Industries Inc
1.12%		46.3%6,880$3.16M
30
BPOP
Popular Inc_None_0
1.11%		47.4%23,200$3.14M
31—Core Natural Resources Inccommon Stock
1.10%		48.5%37,700$3.09M
32
RRX
Regal Rexnord Corp
1.10%		49.6%14,000$3.09M
33
AVNW
Aviat Networks Inc Com New
1.09%		50.7%123,349$3.09M
34
MTDR
Matador Resources Co
1.09%		51.8%60,100$3.09M
35
NRIM
Northrim Bancorp Inc
1.08%		52.9%130,100$3.06M
36
TPB
Turning Point Brands, Inc.
1.07%		54.0%21,955$3.01M
37
VLY
Valley National Bancorp
1.07%		55.0%239,700$3.02M
38
CWST
Casella Waste Systems, Inc., Class A
1.04%		56.1%31,500$2.93M
39
POR
Portland General
1.04%		57.1%54,648$2.95M
40
ECPG
Encore Capital Group, Inc.
1.02%		58.1%42,100$2.88M
41
PRDO
Perdoceo Education Corp
1.02%		59.2%86,200$2.87M
42
TRTX
Tpg Re Finance Trust, Inc.
1.01%		60.2%336,000$2.84M
43
AHR
American Healthcare REIT Inc
1.00%		61.2%54,200$2.83M
44
RNG
Ringcentral Inc, Class A
1.00%		62.2%77,200$2.81M
45—Universal Forest Products Inc
1.00%		63.2%27,400$2.82M
46
LADR
Ladder Capital Corp.
0.99%		64.2%270,653$2.81M
47
MHO
M/I Homes Inc
0.99%		65.1%19,600$2.79M
48
MPB
Mid Penn Bancorp Inc
0.99%		66.1%87,000$2.80M
49—Titan America Sa
0.99%		67.1%154,892$2.81M
50
JCAP
Jefferson Capital Inc
0.98%		68.1%134,100$2.77M
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PSLAX Mutual Fund All Holdings

PSLAX holdings total 120 positions. The top 10 holdings account for 23.7% of the fund, led by Putnam Cash Collateral Pool Llc at 10.9%, Holley Purchaser Inc. at 1.7%, Lifestance Health Group Inc at 1.5%.

PSLAX portfolio concentration is well-diversified, with the top 10 representing 23.7% of total assets. The largest sector exposure is Financials at 25.9%.

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