PSSIX Mutual Fund

PSSIX Mutual Fund

NAV$28.29
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Showing top 50 of 629 holdings · as of Jun 30, 2026
PSSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FORM
Formfactor, Inc.Info Tech · Electronic Equipment
0.68%		0.7%59,651$9.54MInfo TechElectronic Equipment
2
VSAT
Viasat IncInfo Tech · Communications Equipment
0.66%		1.3%103,938$9.33MInfo TechCommunications Equipment
Sector and industry · Pro
3
MOH
Molina Healthcare Inc_None_0
0.65%		2.0%39,867$9.12M
4
BTSG
Brightspring Health
0.60%		2.6%121,033$8.44M
5
AGX
Argan, Inc.
0.60%		3.2%10,682$8.53M
6
ESI
Element Solutions Inc
0.59%		3.8%175,225$8.37M
7
MXL
Maxlinear Inc
0.58%		4.4%64,410$8.25M
8
KRYS
Krystal Biotech Inc
0.53%		4.9%20,076$7.46M
9
ESE
Esco Technologies Inc
0.49%		5.4%19,824$6.94M
10
MTCH
Match Group Inc
0.48%		5.9%178,498$6.79M
11—Alkermes Plc. Ordinary Shares
0.47%		6.3%127,541$6.68M
12
ECG
Everus Construction Grou W/I
0.46%		6.8%39,057$6.48M
13
PGWXX
Principal Funds, Inc - Government Money Market Fund - Class R-6
0.46%		7.3%6,563,436$6.56M
14
SNEX
Stonex Group Inc
0.45%		7.7%53,972$6.40M
15
RAL
Ralliant Corp
0.45%		8.2%85,653$6.31M
16
CORT
Corcept Therapeutics Inc
0.45%		8.6%73,110$6.36M
17
PLXS
Plexus Corp
0.44%		9.0%20,474$6.16M
18—Ryman Healthcare Limited
0.44%		9.5%48,291$6.21M
19
GKOS
Glaukos Corp.
0.44%		9.9%44,943$6.28M
20
POWL
Powell Industries Inc
0.44%		10.4%21,744$6.23M
21—Enpro Industries Inc
0.43%		10.8%16,166$6.09M
22
MYRG
Myr Group Inc
0.42%		11.2%11,915$5.96M
23
FSS
Federal Signal Corp
0.42%		11.6%46,679$6.00M
24
KMX
Carmax Inc.
0.41%		12.0%108,589$5.74M
25
EMN
Eastman Chemical Co.
0.41%		12.4%87,501$5.86M
26—Zurn Water Solutions Corp
0.41%		12.9%113,645$5.74M
27
JBTM
Jbt Marel Corp
0.41%		13.3%39,842$5.78M
28
PTGX
Protagonist Therapeutics Inc Common Stock Usd
0.40%		13.7%46,258$5.67M
29
KGS
Kodiak Gas Services Inccommon Stock
0.40%		14.1%74,907$5.63M
30
QRVO
Qorvo Inc_None_0
0.40%		14.5%61,288$5.72M
31
EAT
Brinker International, Inc.
0.39%		14.9%32,819$5.51M
32
ETSY
Etsy Inc
0.39%		15.3%72,616$5.47M
33
TGTX
Tg Therapeutics Inc
0.39%		15.6%100,857$5.54M
34
AROC
Archrock, Inc.
0.39%		16.0%134,111$5.46M
35
ACMR
Acm Research Inc
0.39%		16.4%43,666$5.54M
36
JXN
Jackson Financial Inc USD
0.39%		16.8%53,368$5.46M
37
LUMN
Lumen Technologies Inc
0.39%		17.2%725,330$5.57M
38
MSGS
The Madison Square Garden Co
0.39%		17.6%13,760$5.53M
39
ACA
Arcosa Inc
0.39%		18.0%37,568$5.46M
40
MAC
The Macerich Company
0.39%		18.4%216,906$5.46M
41
GTES
Gates Industrial Corporation Plc Ordinary Shares
0.38%		18.8%194,267$5.43M
42
KLIC
Kulicke & Soffa Industries
0.38%		19.1%40,045$5.36M
43
GVA
Granite Construction Inc
0.37%		19.5%33,475$5.29M
44
AWI
Armstrong World Industries Inc
0.37%		19.9%32,659$5.24M
45
PTCT
Ptc Therapeutics Inc
0.37%		20.2%63,473$5.18M
46
TRNO
Terreno Realty Corp
0.37%		20.6%81,346$5.27M
47
POOL
Pool Corp.
0.37%		21.0%24,540$5.27M
48
VSXY
Victoria's Secret & Co
0.36%		21.3%60,778$5.07M
49
LKQ
Lkq Corp.
0.36%		21.7%194,969$5.13M
50
VSH
Vishay Intertechnology Inc
0.36%		22.1%94,892$5.10M
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PSSIX Mutual Fund All Holdings

PSSIX holdings total 629 positions. The top 10 holdings account for 5.9% of the fund, led by Formfactor, Inc. at 0.7%, Viasat Inc at 0.7%, Molina Healthcare Inc_None_0 at 0.7%.

PSSIX portfolio concentration is well-diversified, with the top 10 representing 5.9% of total assets. The largest sector exposure is Financials at 17.0%.

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