PFSLX Holdings Information

PFSLX is a mutual fund with a total of 51 individual holdings. The top holdings are Cash & Cash Equivalents stock at 9.32%, Lumentum Holdings at 6.15%, Natera at 5.57%, EMCOR Group at 5.03%, and Globus Medical at 4.63%.

Total Holdings

Top 10 Percentage

51.59%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

285.63M

Forward PE Ratio

21.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	9.32%	26,633,763
2	LITE	Lumentum Holdings Inc.	6.15%	24,600
3	NTRA	Natera, Inc.	5.57%	59,400
4	EME	EMCOR Group, Inc.	5.03%	18,000
5	GMED	Globus Medical, Inc.	4.63%	168,000
6	MRVL	Marvell Technology, Inc.	4.56%	69,400
7	TER	Teradyne, Inc.	4.33%	33,650
8	ZWS	Zurn Elkay Water Solutions Corporation	4.18%	236,100
9	RVTY	Revvity, Inc.	4.07%	103,300
10	BCC	Boise Cascade Company	3.76%	140,600
11	GRMN	Garmin Ltd.	3.74%	36,400
12	SXT	Sensient Technologies Corporation	3.64%	84,000
13	RDNT	RadNet, Inc.	3.60%	161,100
14	SWKS	Skyworks Solutions, Inc.	3.14%	144,200
15	CRS	Carpenter Technology Corporation	2.84%	15,600
16	BLDR	Builders FirstSource, Inc.	2.61%	112,400
17	KLIC	Kulicke and Soffa Industries, Inc.	2.50%	80,175
18	RRX	Regal Rexnord Corporation	2.46%	34,200
19	JBL	Jabil Inc.	2.18%	19,800
20	PRGS	Progress Software Corporation	2.09%	147,400
21	MAA	Mid-America Apartment Communities, Inc.	1.80%	38,950
22	ATI	ATI Inc.	1.18%	18,000
23	QDEL	QuidelOrtho Corporation	1.12%	190,000
24	BBW	Build-A-Bear Workshop, Inc.	0.95%	80,000
25	XRAY	DENTSPLY SIRONA Inc.	0.94%	200,000

Showing 25 of 51 holdings

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As of Jul 31, 2026