PSSPX Mutual Fund

PSSPX Mutual Fund

NAV$32.09
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Showing top 50 of 608 holdings · as of Jan 31, 2026
PSSPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PGWXX
Principal Government Money Market Fund - Class R-6
1.34%
1.3%17,093,561$17.09M--
2Solstice 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
11
JBTM
Jbt Marel CorpIndustrials · Machinery
0.52%
6.9%42,046$6.61MIndustrialsMachinery
12
JXN
Jackson Financial Inc USDFinancials · Insurance
0.51%
7.4%54,989$6.54MFinancialsInsurance
13
PRIM
Primoris Services Corp.Industrials · Construction
0.51%
7.9%43,712$6.48MIndustrialsConstruction
14
EMN
Eastman Chemical Co.Materials · Chemicals
0.50%
8.4%92,285$6.40MMaterialsChemicals
15
AWI
Armstrong World Industries IncIndustrials · Building Products
0.50%
8.9%34,892$6.41MIndustrialsBuilding Products
16
SITM
Sitime CorpInfo Tech · Semiconductors
0.50%
9.4%17,737$6.44MInfo TechSemiconductors
17
SANM
Sanmina CorpInfo Tech · Electronic Equipment
0.49%
9.9%44,143$6.25MInfo TechElectronic Equipment
18
KRYS
Krystal Biotech IncHealth Care · Biotechnology
0.46%
10.4%20,879$5.83MHealth CareBiotechnology
19
EAT
Brinker International, Inc.Consumer Disc. · Hotels & Leisure
0.44%
10.8%35,946$5.67MConsumer Disc.Hotels & Leisure
20
SMTC
Semtech CorpInfo Tech · Semiconductors
0.44%
11.3%70,201$5.60MInfo TechSemiconductors
21
LNC
Lincoln National Corp.Financials · Insurance
0.44%
11.7%136,760$5.69MFinancialsInsurance
22
AL
Air Lease Corporation Class AFinancials · Diversified Financial Services
0.43%
12.1%84,995$5.49MFinancialsDiversified Financial Services
23
GKOS
Glaukos Corp.Health Care · Healthcare Equip.
0.43%
12.6%46,465$5.55MHealth CareHealthcare Equip.
24
ZWS
Zurn Elkay Water SolutionsIndustrials · Building Products
0.43%
13.0%120,497$5.56MIndustrialsBuilding Products
25
FSS
Federal Signal CorpIndustrials · Electrical Equipment
0.42%
13.4%49,196$5.32MIndustrialsElectrical Equipment
26
ESI
Element Solutions IncMaterials · Chemicals
0.42%
13.8%184,035$5.36MMaterialsChemicals
27
QRVO
Qorvo Inc_None_0Info Tech · Semiconductors
0.42%
14.2%68,024$5.31MInfo TechSemiconductors
28
KMX
Carmax Inc.Consumer Disc. · Specialty Retail
0.41%
14.7%118,801$5.29MConsumer Disc.Specialty Retail
29
IBP
Installed Building Products IncIndustrials · Building Products
0.41%
15.1%18,323$5.28MIndustrialsBuilding Products
30
CWST
Casella Waste Systems, Inc., Class AIndustrials · Commercial Services
0.40%
15.5%50,567$5.10MIndustrialsCommercial Services
31
MKTX
Marketaxess Holdings Inc?.?Financials · Capital Markets
0.40%
15.9%30,073$5.09MFinancialsCapital Markets
32
TRNO
Terreno Realty CorpReal Estate · Equity Real Estate Investment Trusts (REITs)
0.40%
16.3%83,649$5.15MReal EstateEquity Real Estate Investment Trusts (REITs)
33
VSAT
Viasat IncInfo Tech · Communications Equipment
0.39%
16.7%109,430$4.94MInfo TechCommunications Equipment
34
SEE
Sealed Air Corp.Materials · Containers & Packaging
0.39%
17.1%119,026$4.98MMaterialsContainers & Packaging
35Mirant Corp 144A EscrowInfo Tech · Electronic Equipment
0.39%
17.4%200,492$4.98MInfo TechElectronic Equipment
36
MHK
Mohawk Industries Inc.Materials · Construction Materials
0.39%
17.8%42,011$4.97MMaterialsConstruction Materials
37
GTES
Gates Industrial PlcIndustrials · Machinery
0.38%
18.2%208,953$4.81MIndustrialsMachinery
38
EPRT
Essential Properties Realty Trust IncReal Estate · Equity Real Estate Investment Trusts (REITs)
0.38%
18.6%160,303$4.87MReal EstateEquity Real Estate Investment Trusts (REITs)
39Ryman Healthcare LimitedReal Estate · Equity Real Estate Investment Trusts (REITs)
0.38%
19.0%50,972$4.83MReal EstateEquity Real Estate Investment Trusts (REITs)
40
RAL
Ralliant CorpIndustrials · Trading & Distrib.
0.38%
19.3%91,263$4.83MIndustrialsTrading & Distrib.
41
PTCT
Ptc Therapeutics IncHealth Care · Biotechnology
0.38%
19.7%64,954$4.91MHealth CareBiotechnology
42
ESE
Esco Technologies IncIndustrials · Electrical Equipment
0.37%
20.1%20,893$4.77MIndustrialsElectrical Equipment
43
ACA
Arcosa IncMaterials · Construction Materials
0.36%
20.5%39,679$4.54MMaterialsConstruction Materials
44
PIPR
Piper Sandler Companies
0.36%
20.8%13,459$4.66M--
45
BCPC
Balchem CorpMaterials · Chemicals
0.35%
21.2%26,201$4.46MMaterialsChemicals
46
VIAV
Viavi Solutions IncInfo Tech · Electronic Equipment
0.35%
21.5%180,572$4.42MInfo TechElectronic Equipment
47
AMTM
Amentum Holdings Inc.Industrials · Commercial Services
0.35%
21.9%124,021$4.44MIndustrialsCommercial Services
48
AX
Axos Financial Inc_None_0Financials · Banks
0.35%
22.2%45,825$4.54MFinancialsBanks
49Atlantic Union Bankshares Corp.Financials · Banks
0.35%
22.6%115,300$4.48MFinancialsBanks
50
FORM
Formfactor, Inc.Info Tech · Electronic Equipment
0.35%
22.9%62,712$4.42MInfo TechElectronic Equipment
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PSSPX Mutual Fund All Holdings

PSSPX holdings total 609 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%.

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

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