PSMLX Mutual Fund

PSMLX Mutual Fund

NAV$33.87
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Showing the top 10 of 108 holdings · as of Sep 30, 2026
Top 10 weight
16.24%
PSMLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SOI
Solaris Oilfield Infrastructure Inc Com Cl AUtilities · Power & Renewables
2.04%		2.0%447,400$31.85MUtilitiesPower & Renewables
2
ONB
Old National Bancorp/InFinancials · Banks
1.79%		3.8%1,131,162$27.87MFinancialsBanks
Sector and industry · Pro
3
INSM
Insmed Inc
1.71%		5.5%233,230$26.62M
4
UMBF
Umb Financial Corp.
1.58%		7.1%190,041$24.71M
5
HURN
Huron Consulting Group Inc
1.56%		8.7%154,900$24.29M
6—Synnex Corp
1.52%		10.2%92,104$23.66M
7
TPC
Tutor Perini Corp
1.52%		11.7%287,529$23.73M
8
ADPT
Adaptive Biotechnologies
1.51%		13.2%816,091$23.59M
9
PTEN
Patterson-Uti Energy Inc
1.51%		14.7%2,154,165$23.52M
10
AEIS
Advanced Energy Industries Inc.
1.50%		16.2%83,015$23.40M
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Themes in the top 10
Clean EnergyInfrastructureEnergy TransitionClimate SolutionsEnergy SecurityLending & CreditDigital BankingGlobal BankingInterest RatesPaymentsPharmaceuticalsBiotechnologyData & AnalyticsCloud ComputingCybersecurity

PSMLX Mutual Fund Top Holdings

PSMLX holdings top 10 positions. The top 10 holdings account for 16.2% of the fund, led by Solaris Oilfield Infrastructure Inc Com Cl A at 2.0%, Old National Bancorp/In Common Stock at 1.8%, Insmed Inc at 1.7%.

PSMLX portfolio concentration is well-diversified, with the top 10 representing 16.2% of total assets. The largest sector exposure is Health Care at 17.3%.

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