PSPIX Mutual Fund

PSPIX Mutual Fund

NAV$28.94
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Showing top 50 of 610 holdings · as of Sep 30, 2026
PSPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FORM
Formfactor, Inc.Info Tech · Electronic Equipment
0.67%		0.7%54,783$8.18MInfo TechElectronic Equipment
2
PGWXX
Principal Funds, Inc - Government Money Market Fund - Class R-6
0.60%		1.3%7,257,343$7.26M--
Sector and industry · Pro
3
VSAT
Viasat Inc
0.56%		1.8%96,603$6.80M
4
GKOS
Glaukos Corp.
0.56%		2.4%41,364$6.79M
5—Quorvo Inc
0.54%		2.9%57,535$6.59M
6
MTCH
Match Group Inc
0.53%		3.5%160,975$6.46M
7
PTGX
Protagonist Therapeutics Inc Common Stock Usd
0.53%		4.0%45,376$6.39M
8—Cash Offset
0.52%		4.5%6,339,375$-6339375
9—NA
0.51%		5.0%45$6.17M
10
PAYC
Paycom Software Inc .
0.49%		5.5%27,019$5.88M
11
ESI
Element Solutions Inc
0.48%		6.0%160,637$5.83M
12
RHP
Ryman Hospitality Properties
0.47%		6.5%47,858$5.72M
13
JXN
Jackson Financial Inc USD
0.47%		6.9%43,697$5.65M
14
SM
Sm Energy Co
0.46%		7.4%166,795$5.63M
15
TGTX
Tg Therapeutics Inc
0.46%		7.8%99,472$5.55M
16
KMX
Carmax Inc.
0.45%		8.3%99,516$5.48M
17—Life Time Inc
0.44%		8.7%133,197$5.31M
18
RAL
Ralliant Corp
0.44%		9.2%77,587$5.37M
19
MXL
Maxlinear Inc
0.44%		9.6%59,147$5.34M
20
EMN
Eastman Chemical Co.
0.43%		10.0%80,207$5.20M
21
ACA
Arcosa Inc
0.42%		10.5%34,437$5.03M
22
VSXY
Victoria'S Secret & Co
0.41%		10.9%55,744$4.93M
23
SNEX
Stonex Group Inc
0.41%		11.3%76,124$4.92M
24
TRNO
Terreno Realty Corp
0.41%		11.7%76,415$4.93M
25
AWI
Armstrong World Industries Inc
0.40%		12.1%29,638$4.80M
26
PLXS
Plexus Corp
0.40%		12.5%18,691$4.88M
27
LNC
Lincoln National Corp.
0.40%		12.9%120,828$4.86M
28
MSGS
The Madison Square Garden Co
0.40%		13.3%12,065$4.89M
29—Zurn Water Solutions Corp
0.40%		13.7%103,519$4.81M
30
ESE
Esco Technologies Inc
0.40%		14.1%18,169$4.82M
31
FSS
Federal Signal Corp
0.39%		14.5%42,806$4.74M
32—Alkermes Plc. Ordinary Shares
0.39%		14.9%117,645$4.77M
33
MATX
Matson Inc
0.38%		15.3%20,970$4.61M
34
GTES
Gates Industrial Corporation Plc Ordinary Shares
0.38%		15.6%177,523$4.65M
35—Enpro Industries Inc
0.38%		16.0%14,845$4.55M
36
CAG
Conagra Brands Inc.
0.37%		16.4%335,598$4.51M
37
MHK
Mohawk Industries Inc.
0.37%		16.8%35,602$4.44M
38
MAC
Macerich Co.
0.37%		17.1%198,847$4.45M
39
LGND
Ligand Pharmaceuticals, Inc.
0.36%		17.5%13,980$4.37M
40
ETSY
Etsy Inc
0.35%		17.8%59,859$4.28M
41
ECG
Everus Construction Grou W/I
0.35%		18.2%35,810$4.21M
42
CZR
Caesars Entertainment Corp.
0.35%		18.5%142,860$4.24M
43
BLDR
Builders Firstsource Inc
0.35%		18.9%75,451$4.30M
44
POOL
Pool Corp.
0.34%		19.2%25,483$4.12M
45—Molson Coors Brewing Co. Class B
0.34%		19.6%111,827$4.08M
46
MKTX
Marketaxess Holdings Inc?.?
0.33%		19.9%24,679$4.05M
47
LKQ
Lkq Corp.
0.33%		20.2%177,419$4.05M
48
MTRN
Materion Corp
0.33%		20.6%14,611$3.94M
49
LYFT
Lyft Inc. Class A
0.33%		20.9%265,453$3.98M
50
LW
Lambwestonholdings Inc.
0.33%		21.2%96,412$4.02M
More holdings · Pro
Not reported for this fund: share changes.
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PSPIX Mutual Fund All Holdings

PSPIX holdings total 610 positions. The top 10 holdings account for 5.5% of the fund, led by Formfactor, Inc. at 0.7%, Principal Funds, Inc - Government Money Market Fund - Class R-6 at 0.6%, Viasat Inc at 0.6%.

PSPIX portfolio concentration is well-diversified, with the top 10 representing 5.5% of total assets. The largest sector exposure is Financials at 16.9%.

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