PFSLX Holdings Information

PFSLX is a mutual fund with a total of 43 individual holdings. The top holdings are Natera stock at 10.41%, EMCOR Group at 8.42%, Lumentum Holdings at 7.31%, Cash & Cash Equivalents at 7.08%, and Teradyne at 6.15%.

Total Holdings

Top 10 Percentage

60.48%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

131.89M

Forward PE Ratio

19.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NTRA	Natera, Inc.	10.41%	59,400
2	EME	EMCOR Group, Inc.	8.42%	15,400
3	LITE	Lumentum Holdings Inc.	7.31%	24,600
4	n/a	Cash & Cash Equivalents	7.08%	9,336,780
5	TER	Teradyne, Inc.	6.15%	33,650
6	GMED	Globus Medical, Inc.	5.93%	86,200
7	MRVL	Marvell Technology, Inc.	4.15%	69,400
8	CRS	Carpenter Technology Corporation	3.76%	15,600
9	BLDR	Builders FirstSource, Inc.	3.70%	42,700
10	ZWS	Zurn Elkay Water Solutions Corporation	3.58%	102,300
11	KLIC	Kulicke and Soffa Industries, Inc.	3.49%	80,175
12	GRMN	Garmin Ltd.	2.92%	19,075
13	BCC	Boise Cascade Company	2.57%	42,000
14	JBL	Jabil Inc.	2.41%	13,400
15	RVTY	Revvity, Inc.	2.06%	25,000
16	SXT	Sensient Technologies Corporation	1.94%	27,100
17	ATI	ATI Inc.	1.64%	18,000
18	RRX	Regal Rexnord Corporation	1.49%	12,200
19	TCMD	Tactile Systems Technology, Inc.	1.31%	60,000
20	ENSG	The Ensign Group, Inc.	1.30%	10,000
21	QDEL	QuidelOrtho Corporation	1.29%	62,390
22	NSIT	Insight Enterprises, Inc.	1.27%	20,000
23	ONTO	Onto Innovation Inc.	1.23%	8,000
24	SNX	TD SYNNEX Corporation	1.20%	10,000
25	NVRI	Enviri Corporation	1.15%	80,000

Showing 25 of 43 holdings

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As of Jan 31, 2026