PSMVX Mutual Fund

PSMVX Mutual Fund

NAV$13.31
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Showing top 50 of 1,587 holdings · as of Sep 30, 2026
PSMVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PGWXX
Principal Funds, Inc - Government Money Market Fund - Class R-6
2.70%		2.7%31,590,493$31.59M--
2
RVTY
Revvity IncHealth Care · Life Sciences Tools
1.27%		4.0%97,020$14.83MHealth CareLife Sciences Tools
Sector and industry · Pro
3
CLH
Clean Harbors Inc
1.13%		5.1%42,580$13.21M
4
GATX
GATX Corp
1.13%		6.2%77,697$13.21M
5
RMBS
Rambus Inc
1.12%		7.3%122,920$13.12M
6
NSIT
Insight Enterprises Inc
1.07%		8.4%80,115$12.52M
7
COKE
Coca-cola Consolidated Inc
1.06%		9.5%65,280$12.36M
8
SANM
Sanmina Corp
1.01%		10.5%55,170$11.86M
9
SXT
Sensient Technologies Corp
0.98%		11.5%87,665$11.46M
10
AVTR
Avantor Inc
0.96%		12.4%744,495$11.20M
11
CWK
Cushman & Wakefield Ltd. Common Shares
0.95%		13.4%939,105$11.09M
12
NWN
Northwest Natural Holding Co
0.94%		14.3%236,299$11.03M
13
APAM
Artisan Partners Asset Management, Inc.
0.92%		15.2%298,786$10.79M
14
SR
Spire Inc.
0.92%		16.2%142,161$10.82M
15—Firstcash Inc
0.90%		17.1%49,865$10.53M
16
WRBY
Warby Parker, Inc., Class A
0.89%		17.9%375,640$10.44M
17—Csl Ltd. - Adr
0.87%		18.8%31,745$10.23M
18
GTX
Garrett Motion Inc
0.84%		19.7%378,476$9.85M
19
GKOS
Glaukos Corp.
0.77%		20.4%54,815$9.00M
20
MOG.A
Moog Inccommon Stock
0.76%		21.2%23,375$8.92M
21—Hudbay Minerals Inc
0.76%		22.0%333,645$8.90M
22
HLI
Houlihan Lokey Inc
0.73%		22.7%67,740$8.56M
23
ESI
Element Solutions Inc
0.73%		23.4%234,230$8.50M
24—Southstate Bank Corp
0.72%		24.1%84,240$8.39M
25
U
Unity Software Inc.
0.72%		24.9%206,380$8.45M
26
MLI
Mueller Industries Inc
0.71%		25.6%137,840$8.35M
27
VMI
Valmont Industries Inc
0.71%		26.3%17,825$8.25M
28—Cullen/Frost Bankers, Inc.
0.69%		27.0%52,720$8.05M
29
AEIS
Advanced Energy Industries Inc.
0.69%		27.7%28,440$8.01M
30
AR
Antero Resources Corp
0.68%		28.3%238,345$7.96M
31
PODD
Insulet Corp
0.67%		29.0%59,665$7.78M
32
AGNC
Agnc Investment Corp.
0.66%		29.7%849,525$7.71M
33—Life Time Inc
0.65%		30.3%190,877$7.61M
34
MGM
MGM Resorts International
0.65%		31.0%245,285$7.62M
35
HCC
Warrior Met Coal Inc
0.62%		31.6%83,010$7.31M
36
FSS
Federal Signal Corp
0.60%		32.2%63,195$7.00M
37
HXL
Hexcel Corp
0.60%		32.8%82,950$6.96M
38
CYTK
Cytokinetics Inc
0.60%		33.4%105,792$6.97M
39
THG
The Hanover Insurance Group, Inc.
0.58%		34.0%31,450$6.73M
40
LUMN
Lumen Technologies Inc
0.58%		34.5%1,217,880$6.82M
41
SMA
Smartstop Self Storage Re
0.57%		35.1%207,276$6.67M
42
ACHC
Acadia Healthcare Co., Inc.
0.57%		35.7%244,205$6.72M
43
FAF
First American Corp
0.57%		36.3%109,710$6.66M
44
NE
Noble Corp Plc Ordinary Shares
0.57%		36.8%160,780$6.71M
45
NCLH
Norwegian Cruise Line Holdings Ltd.
0.56%		37.4%445,710$6.53M
46
VCYT
Veracyte, Inc.
0.55%		37.9%139,963$6.44M
47
SMG
Scotts Miracle-Gro Company
0.53%		38.5%122,875$6.16M
48
LTC
Ltc Properties Inc
0.53%		39.0%143,381$6.15M
49
CHWY
Chewy Inc.
0.53%		39.5%341,295$6.21M
50
FFBC
First Financial Bank.
0.51%		40.0%189,772$5.94M
More holdings · Pro
Not reported for this fund: share changes.
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PSMVX Mutual Fund All Holdings

PSMVX holdings total 1589 positions. The top 10 holdings account for 12.4% of the fund, led by Principal Funds, Inc - Government Money Market Fund - Class R-6 at 2.7%, Revvity Inc at 1.3%, Clean Harbors Inc at 1.1%.

PSMVX portfolio concentration is well-diversified, with the top 10 representing 12.4% of total assets. The largest sector exposure is Financials at 23.8%.

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