PSPIX Mutual Fund

PSPIX Mutual Fund

NAV$29.66
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Showing the top 10 of 609 holdings · as of Jan 31, 2026
Top 10 weight
6.39%
PSPIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PGWXX
Principal Government Money Market Fund - Class R-6
1.34%		1.3%17,093,561$17.09M--
2—Solstice Advanced Materials Inc
0.62%		2.0%128,412$7.93M--
3
ARWR
Arrowhead Pharmaceuticals In
0.61%		2.6%111,854$7.75M--
4
AEIS
Advanced Energy Industries Inc.Info Tech · Electronic Equipment
0.61%		3.2%30,536$7.80MInfo TechElectronic Equipment
5
MOG.A
Moog Inccommon StockIndustrials · Aerospace & Defense
0.55%		3.7%22,996$7.02MIndustrialsAerospace & Defense
6
IJR
IShares Core S&P Small Cap ETFFinancials · Capital Markets
0.54%		4.3%54,144$6.88MFinancialsCapital Markets
7
IDCC
Interdigital IncInfo Tech · Semiconductors
0.53%		4.8%20,829$6.80MInfo TechSemiconductors
8
LKQ
Lkq Corp.Consumer Disc. · Auto Components
0.53%		5.3%207,080$6.80MConsumer Disc.Auto Components
9
CTRE
Caretrust Reit Inc Reit Usd.01Real Estate · Equity Real Estate Investment Trusts (REITs)
0.53%		5.9%180,653$6.75MReal EstateEquity Real Estate Investment Trusts (REITs)
10
LUMN
Lumen Technologies IncComm. Services · Diversified Telecom
0.53%		6.4%763,383$6.73MComm. ServicesDiversified Telecom
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Themes in the top 10
SemiconductorsEnergy TransitionEnergy SecurityClean EnergyManufacturingDefense TechnologyAviation TechnologyRobotics & AutomationMedical DevicesAsset ManagementETF ProvidersInvestment Technology5G InfrastructureNetworking InfrastructureSupply Chain

PSPIX Mutual Fund Top Holdings

PSPIX holdings top 10 positions. The top 10 holdings account for 6.4% of the fund, led by Principal Government Money Market Fund - Class R-6 at 1.3%, Solstice Advanced Materials Inc at 0.6%, Arrowhead Pharmaceuticals In Common Stock Usd.001 at 0.6%.

PSPIX portfolio concentration is well-diversified, with the top 10 representing 6.4% of total assets. The largest sector exposure is Financials at 17.7%.

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