PFSLX Holdings Information

PFSLX is a mutual fund with a total of 44 individual holdings. The top holdings are Cash & Cash Equivalents at 13.15%, Lumentum Holdings at 7.68%, Marvell Technology at 7.52%, Teradyne at 5.92%, and Natera at 5.86%.

Total Holdings

Top 10 Percentage

59.98%

Asset Class

n/a

Fund Category

Mid-Cap Blend

Assets

190.59M

Forward PE Ratio

23.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	13.15%	36,154,283
2	LITE	Lumentum Holdings Inc.	7.68%	24,600
3	MRVL	Marvell Technology, Inc.	7.52%	69,400
4	TER	Teradyne, Inc.	5.92%	33,650
5	NTRA	Natera, Inc.	5.86%	59,400
6	EME	EMCOR Group, Inc.	4.65%	15,400
7	GMED	Globus Medical, Inc.	3.98%	138,400
8	KLIC	Kulicke and Soffa Industries, Inc.	3.90%	80,175
9	RVTY	Revvity, Inc.	3.82%	94,400
10	CRS	Carpenter Technology Corporation	3.50%	15,600
11	ZWS	Zurn Elkay Water Solutions Corporation	3.21%	174,900
12	SWKS	Skyworks Solutions, Inc.	2.94%	119,400
13	BCC	Boise Cascade Company	2.92%	103,400
14	BLDR	Builders FirstSource, Inc.	2.87%	88,200
15	GRMN	Garmin Ltd.	2.77%	32,100
16	SXT	Sensient Technologies Corporation	2.63%	58,700
17	RDNT	RadNet, Inc.	2.26%	100,700
18	RRX	Regal Rexnord Corporation	2.17%	25,100
19	JBL	Jabil Inc.	1.88%	13,400
20	PRGS	Progress Software Corporation	1.80%	147,400
21	MAA	Mid-America Apartment Communities, Inc.	1.61%	31,850
22	ATI	ATI Inc.	1.29%	18,000
23	QDEL	QuidelOrtho Corporation	1.21%	190,000
24	NSIT	Insight Enterprises, Inc.	0.89%	20,000
25	VECO	Veeco Instruments Inc.	0.83%	30,000

Showing 25 of 44 holdings

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As of Jun 30, 2026