PFSLX Holdings Information

PFSLX is a mutual fund with a total of 41 individual holdings. The top holdings are Lumentum Holdings at 12.84%, Cash & Cash Equivalents at 11.16%, EMCOR Group at 7.95%, Natera at 7.09%, and Teradyne at 6.69%.

Total Holdings

Top 10 Percentage

67.97%

Asset Class

n/a

Fund Category

Mid-Cap Blend

Assets

172.81M

Forward PE Ratio

24.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LITE	Lumentum Holdings Inc.	12.84%	24,600
2	n/a	Cash & Cash Equivalents	11.16%	19,291,207
3	EME	EMCOR Group, Inc.	7.95%	15,400
4	NTRA	Natera, Inc.	7.09%	59,400
5	TER	Teradyne, Inc.	6.69%	33,650
6	MRVL	Marvell Technology, Inc.	6.63%	69,400
7	GMED	Globus Medical, Inc.	4.29%	82,200
8	KLIC	Kulicke and Soffa Industries, Inc.	3.97%	80,175
9	CRS	Carpenter Technology Corporation	3.87%	15,600
10	ZWS	Zurn Elkay Water Solutions Corporation	3.48%	115,900
11	GRMN	Garmin Ltd.	2.77%	19,075
12	JBL	Jabil Inc.	2.62%	13,400
13	BLDR	Builders FirstSource, Inc.	1.95%	42,700
14	BCC	Boise Cascade Company	1.93%	42,000
15	SXT	Sensient Technologies Corporation	1.78%	27,100
16	RVTY	Revvity, Inc.	1.70%	34,000
17	ATI	ATI Inc.	1.62%	18,000
18	RRX	Regal Rexnord Corporation	1.52%	12,200
19	QDEL	QuidelOrtho Corporation	1.35%	190,000
20	SNX	TD SYNNEX Corporation	1.06%	8,000
21	MASI	Masimo Corporation	1.05%	10,200
22	ONTO	Onto Innovation Inc.	1.02%	6,000
23	XRAY	DENTSPLY SIRONA Inc.	0.95%	140,000
24	VECO	Veeco Instruments Inc.	0.87%	30,000
25	ENSG	The Ensign Group, Inc.	0.86%	8,000

Showing 25 of 41 holdings

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As of Apr 30, 2026