PSMVX Mutual Fund

PSMVX Mutual Fund

NAV$13.53
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Showing top 50 of 1,549 holdings · as of Jan 31, 2026
PSMVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PGWXX
Principal Government Money Market Fund - Class R-6
3.69%		3.7%43,987,532$43.99M--
2
IWN
Ishares Russell 2000 Value ETF
2.67%		6.4%164,369$31.87M--
3
CWK
Cushman & Wakefield Llc
1.46%		7.8%1,057,985$17.39M--
4
ESI
Element Solutions IncMaterials · Chemicals
1.43%		9.3%586,710$17.07MMaterialsChemicals
5
APAM
Artisan Partners Asset Management, Inc.Financials · Capital Markets
1.28%		10.5%342,177$15.23MFinancialsCapital Markets
6
SANM
Sanmina CorpInfo Tech · Electronic Equipment
1.16%		11.7%97,401$13.80MInfo TechElectronic Equipment
7
VVV
Valvoline IncConsumer Disc. · Auto Components
1.16%		12.8%423,820$13.87MConsumer Disc.Auto Components
8
GMT
Gatx Corp
1.12%		14.0%73,473$13.37M--
9
CLH
Clean HarborsIndustrials · Commercial Services
1.12%		15.1%51,580$13.41MIndustrialsCommercial Services
10
COKE
Coca-cola Consolidated IncCons. Staples · Beverages
1.09%		16.2%85,420$12.99MCons. StaplesBeverages
11
MLI
Mueller Industries IncIndustrials · Machinery
1.08%		17.3%94,530$12.87MIndustrialsMachinery
12
WCC
Wesco International IncIndustrials · Trading & Distrib.
1.07%		18.3%44,300$12.82MIndustrialsTrading & Distrib.
13—Csl Ltd. - AdrIndustrials · Building Products
1.04%		19.4%36,340$12.39MIndustrialsBuilding Products
14
VMI
Valmont Industries IncIndustrials · Construction
1.03%		20.4%27,705$12.34MIndustrialsConstruction
15
HII
Huntington Ingalls Industries Inc.Industrials · Aerospace & Defense
1.01%		21.4%28,635$12.04MIndustrialsAerospace & Defense
16
CMC
Commercial Metals CoMaterials · Metals & Mining
1.00%		22.4%155,925$11.99MMaterialsMetals & Mining
17—Firstcash IncConsumer Disc. · Specialty Retail
0.93%		23.3%65,240$11.12MConsumer Disc.Specialty Retail
18
LECO
Lincoln Electric Holdings IncIndustrials · Electrical Equipment
0.92%		24.3%41,265$10.95MIndustrialsElectrical Equipment
19
AROC
Archrock, Inc.Energy · Energy Equipment
0.91%		25.2%368,005$10.89MEnergyEnergy Equipment
20
JBTM
Jbt Marel CorpIndustrials · Machinery
0.90%		26.1%68,362$10.75MIndustrialsMachinery
21
COLB
Columbia Banking System IncFinancials · Banks
0.89%		27.0%360,646$10.62MFinancialsBanks
22
BRKR
Bruker Corp.Info Tech · Electronic Equipment
0.88%		27.8%236,940$10.49MInfo TechElectronic Equipment
23
SR
Spire IncUtilities · Gas Utilities
0.86%		28.7%121,931$10.30MUtilitiesGas Utilities
24—Zions Bancorp NaFinancials · Banks
0.86%		29.6%170,430$10.21MFinancialsBanks
25—Cullen/Frost Bankers, Inc.Financials · Banks
0.85%		30.4%73,980$10.20MFinancialsBanks
26
HLNE
Hamilton Lane IncFinancials · Capital Markets
0.82%		31.2%68,885$9.73MFinancialsCapital Markets
27
UCB
United Community Banks IncFinancials · Banks
0.82%		32.0%283,101$9.75MFinancialsBanks
28
PB
Prosperity BancsharesFinancials · Banks
0.81%		32.9%140,140$9.67MFinancialsBanks
29
RUSHA
Rush Enterprises IncIndustrials · Trading & Distrib.
0.80%		33.7%149,460$9.59MIndustrialsTrading & Distrib.
30
WRBY
Warby Parker, Inc., Class AConsumer Disc. · Internet
0.79%		34.4%370,210$9.44MConsumer Disc.Internet
31
UBSI
United Bankshares Inc/WvFinancials · Banks
0.75%		35.2%210,139$8.90MFinancialsBanks
32
UMBF
Umb Financial CorpFinancials · Banks
0.75%		35.9%70,610$8.98MFinancialsBanks
33
ABCB
Ameris BancorpFinancials · Banks
0.73%		36.7%108,257$8.73MFinancialsBanks
34
HRI
Herc Holdings IncIndustrials · Machinery
0.73%		37.4%61,120$8.76MIndustrialsMachinery
35—Southstate Bank CorpFinancials · Banks
0.71%		38.1%82,670$8.46MFinancialsBanks
36
GBCI
Glacier Bancorp IncFinancials · Banks
0.70%		38.8%165,786$8.40MFinancialsBanks
37
NCLH
Norwegian Cruise Line HoldingsConsumer Disc. · Hotels & Leisure
0.70%		39.5%379,350$8.33MConsumer Disc.Hotels & Leisure
38
NWN
Northwest Natural Holding CoUtilities · Gas Utilities
0.69%		40.2%176,606$8.22MUtilitiesGas Utilities
39
ALG
Alamo Group IncIndustrials · Machinery
0.67%		40.9%40,675$7.94MIndustrialsMachinery
40
MUR
Murphy Oil CorpEnergy · Oil & Gas
0.65%		41.5%259,529$7.81MEnergyOil & Gas
41
ATI
Ati IncMaterials · Metals & Mining
0.65%		42.2%64,300$7.74MMaterialsMetals & Mining
42
EXP
Eagle Materials IncMaterials · Construction Materials
0.64%		42.8%37,190$7.58MMaterialsConstruction Materials
43
BBWI
Bath & Body Works IncConsumer Disc. · Specialty Retail
0.64%		43.5%352,115$7.68MConsumer Disc.Specialty Retail
44
CRUS
Cirrus Logic IncInfo Tech · Semiconductors
0.63%		44.1%57,750$7.53MInfo TechSemiconductors
45
ONB
Old National Bancorp/InFinancials · Banks
0.61%		44.7%297,131$7.26MFinancialsBanks
46
FFBC
First Financial Bank.Financials · Banks
0.60%		45.3%249,726$7.18MFinancialsBanks
47
CCCS
Ccc Intelligent Solutions Holdings IncInfo Tech · Software
0.55%		45.8%861,715$6.53MInfo TechSoftware
48
FCN
Fti Consulting, Inc.Industrials · Professional Services
0.55%		46.4%37,900$6.62MIndustrialsProfessional Services
49
CHDN
Churchill Downs IncConsumer Disc. · Hotels & Leisure
0.54%		46.9%66,070$6.50MConsumer Disc.Hotels & Leisure
50
IFF
International Flavors & Fragrances Inc.Materials · Chemicals
0.54%		47.5%92,370$6.45MMaterialsChemicals
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PSMVX Mutual Fund All Holdings

PSMVX holdings total 1553 positions. The top 10 holdings account for 16.2% of the fund, led by Principal Government Money Market Fund - Class R-6 at 3.7%, Ishares Russell 2000 Value ETF at 2.7%, Cushman & Wakefield Llc at 1.5%.

PSMVX portfolio concentration is well-diversified, with the top 10 representing 16.2% of total assets. The largest sector exposure is Financials at 25.7%.

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