PSMLX Mutual Fund

PSMLX Mutual Fund

NAV$34.85
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Showing top 50 of 114 holdings · as of Jul 31, 2026
PSMLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HURN
Huron Consulting Group IncIndustrials · Professional Services
1.97%		2.0%270,000$40.98MIndustrialsProfessional Services
2
ONB
Old National Bancorp/InFinancials · Banks
1.83%		3.8%1,429,100$38.07MFinancialsBanks
Sector and industry · Pro
3
UMBF
Umb Financial Corp.
1.68%		5.5%240,200$35.00M
4
PGWXX
Principal Funds, Inc - Government Money Market Fund - Class R-6
1.67%		7.1%34,816,830$34.82M
5
SWX
Southwest Gas Holdings Inc
1.53%		8.7%357,200$31.93M
6
CYTK
Cytokinetics Inc
1.52%		10.2%411,555$31.74M
7
RNST
Renasant Corp.
1.48%		11.7%708,100$30.85M
8
TPC
Tutor Perini Corp
1.46%		13.1%363,200$30.42M
9
AEIS
Advanced Energy Industries Inc.
1.43%		14.6%102,900$29.79M
10—Synnex Technology International Co
1.42%		16.0%115,977$29.66M
11
AXSM
Axsome Therapeutics Inc
1.39%		17.4%132,800$28.95M
12
INSM
Insmed Inc
1.39%		18.8%294,600$29.05M
13
ENS
Enersys
1.38%		20.1%154,707$28.78M
14
NTRA
Natera Inc
1.38%		21.5%107,600$28.81M
15—First Horizon National Corp
1.37%		22.9%1,110,300$28.47M
16
PTEN
Patterson-Uti Energy Inc
1.37%		24.3%2,721,430$28.52M
17
FROG
Jfrog Ltd
1.36%		25.6%356,100$28.41M
18
WTFC
Wintrust Financial Corp
1.35%		27.0%176,500$28.16M
19
ARCB
Arcbest Corp
1.34%		28.3%192,900$27.85M
20
CAVA
Cava Group, Inc.
1.32%		29.6%420,100$27.40M
21
BBIO
Bridgebio Pharma Inc_None_0
1.30%		30.9%338,500$27.11M
22—Life Time Inc
1.29%		32.2%595,000$26.83M
23
FNB
Fnb Corp
1.28%		33.5%1,406,696$26.59M
24
CNO
Cno Financial Group Inc
1.27%		34.8%479,566$26.42M
25—Solaris Oilfield Infrastructure In
1.24%		36.0%501,200$25.77M
26
LNC
Lincoln National Corp.
1.23%		37.3%560,800$25.58M
27
AIR
Aar Corp [Air]
1.19%		38.4%177,500$24.86M
28
LRN
Stride Inc
1.18%		39.6%306,849$24.64M
29
WCC
Wesco International Inc
1.17%		40.8%71,100$24.42M
30
ALGM
Allegro Microsystems, Inc.
1.15%		41.9%575,600$23.89M
31
GPOR
Gulfport Energy Corp
1.13%		43.1%146,200$23.59M
32
ADPT
Adaptive Biotechnologies Corp
1.12%		44.2%1,031,060$23.27M
33
CUZ
Cousins Properties Inc
1.12%		45.3%736,600$23.24M
34
ABCB
Ameris Bancorp
1.11%		46.4%264,700$23.08M
35
CROX
Crocs Inc
1.11%		47.5%181,000$23.17M
36
YSWY
Yesway Inc-A
1.11%		48.6%1,109,500$23.21M
37
MOD
Modine Manufacturing Company
1.10%		49.7%114,000$22.92M
38
COLL
Collegium Pharmaceutical Inc
1.09%		50.8%641,300$22.70M
39
OMF
Onemain Holdings
1.08%		51.9%359,800$22.52M
40
SF
Stifel Finl Corp
1.08%		53.0%271,700$22.53M
41
SITM
Sitime Corp
1.08%		54.1%42,200$22.59M
42
CALY
Callaway Golf Co
1.06%		55.1%1,201,100$22.17M
43
LPX
Louisiana-Pacific Corp
1.06%		56.2%305,800$22.15M
44
DY
Dycom Industries Inc_None_0
1.05%		57.2%54,500$21.86M
45
VRNS
Varonis Systems Inc
1.04%		58.3%539,800$21.57M
46
SBRA
Sabra Health Care Reit, Inc.
1.03%		59.3%1,009,700$21.38M
47
RIOT
Riot Platforms, Inc.
0.99%		60.3%1,017,500$20.52M
48
CSTL
Castle Biosciences Inc
0.97%		61.3%725,138$20.30M
49
PRM
Perimeter Soluti
0.97%		62.2%658,000$20.14M
50
DAR
Darling Ingredients, Inc.
0.95%		63.2%324,900$19.70M
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Not reported for this fund: share changes.
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PSMLX Mutual Fund All Holdings

PSMLX holdings total 115 positions. The top 10 holdings account for 16.0% of the fund, led by Huron Consulting Group Inc at 2.0%, Old National Bancorp/In Common Stock at 1.8%, Umb Financial Corp. at 1.7%.

PSMLX portfolio concentration is well-diversified, with the top 10 representing 16.0% of total assets. The largest sector exposure is Health Care at 17.1%.

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