iMGP Small Company Fund Instl Cl (PFSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.47
-0.21 (-1.34%)
Jul 8, 2026, 9:30 AM EST
PFSVX Holdings Information
PFSVX is a mutual fund with a total of 66 individual holdings. The top holdings are Perimeter Solutions stock at 4.16%, RBC Bearings at 3.49%, Ingevity at 2.75%, Novanta at 2.30%, and Medpace Holdings at 2.25%.
Total Holdings
66
Top 10 Percentage
25.63%
Asset Class
Equity
Fund Category
Small Blend
Assets
54.84M
Forward PE Ratio
18.03
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PRM | Perimeter Solutions, Inc. | 4.16% |
| 2 | RBC | RBC Bearings Incorporated | 3.49% |
| 3 | NGVT | Ingevity Corporation | 2.75% |
| 4 | NOVT | Novanta Inc. | 2.30% |
| 5 | MEDP | Medpace Holdings, Inc. | 2.25% |
| 6 | LFUS | Littelfuse, Inc. | 2.23% |
| 7 | VMI | Valmont Industries, Inc. | 2.23% |
| 8 | ONTO | Onto Innovation Inc. | 2.19% |
| 9 | HAYW | Hayward Holdings, Inc. | 2.04% |
| 10 | LB | LandBridge Company LLC | 1.99% |
| 11 | RGEN | Repligen Corporation | 1.93% |
| 12 | BMI | Badger Meter, Inc. | 1.87% |
| 13 | CNM | Core & Main, Inc. | 1.81% |
| 14 | TCBI | Texas Capital Bancshares, Inc. | 1.78% |
| 15 | EXP | Eagle Materials Inc. | 1.74% |
| 16 | TKR | The Timken Company | 1.68% |
| 17 | AIT | Applied Industrial Technologies, Inc. | 1.64% |
| 18 | AZZ | AZZ Inc. | 1.63% |
| 19 | TECH | Bio-Techne Corporation | 1.63% |
| 20 | CSW | CSW Industrials, Inc. | 1.58% |
| 21 | COLB | Columbia Banking System, Inc. | 1.57% |
| 22 | SSB | SouthState Bank Corporation | 1.55% |
| 23 | TEX | Terex Corporation | 1.53% |
| 24 | OI | O-I Glass, Inc. | 1.50% |
| 25 | IPGP | IPG Photonics Corporation | 1.50% |
As of Mar 31, 2026