PSMKX Mutual Fund

PSMKX Mutual Fund

NAV$55.95
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Showing the top 10 of 76 holdings · as of Aug 31, 2026
Top 10 weight
26.68%
PSMKX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cloudflare Inc (180 Day Lockup)Info Tech · Software
3.83%		3.8%235,154$71.75MInfo TechSoftware
2
SNOW
Snowflake IncInfo Tech · Software
3.75%		7.6%212,054$70.28MInfo TechSoftware
Share changes, sector and industry · Pro
3
GWW
Ww Grainger Inc.
3.13%		10.7%44,803$58.67M
4
HOOD
Robinhood Markets Inc - A
2.68%		13.4%478,779$50.18M
5
DDOG
Datadog Inc. Class A
2.44%		15.8%192,810$45.70M
6
NTRA
Natera Inc
2.44%		18.3%141,846$45.67M
7—Siemens Energy Ag
2.26%		20.5%256,063$42.29M
8
CMG
Chipotle Mexican Grill Inc. Class A
2.10%		22.6%1,033,662$39.31M
9
AXON
Axon Enterprise Inc
2.05%		24.7%67,773$38.40M
10
RCL
Royal Caribbean
2.00%		26.7%139,660$37.53M
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Themes in the top 10
Cloud ComputingCybersecurityInternet & DigitalNetworking InfrastructureData & AnalyticsArtificial IntelligenceSupply ChainManufacturingInfrastructureInvestment TechnologyPaymentsGlobal BankingMarket InfrastructureDigital BankingBiotechnology

PSMKX Mutual Fund Top Holdings

PSMKX holdings top 10 positions. The top 10 holdings account for 26.7% of the fund, led by Cloudflare Inc (180 Day Lockup) at 3.8%, Snowflake Inc at 3.8%, Ww Grainger Inc. at 3.1%.

PSMKX portfolio concentration is well-diversified, with the top 10 representing 26.7% of total assets. The largest sector exposure is Information Technology at 32.5%.

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