PKSAX Holdings Information

PKSAX is a mutual fund with a total of 27 individual holdings. The top holdings are Simpson Manufacturing Co. stock at 6.41%, The Toro Company at 6.16%, Watts Water Technologies at 5.94%, Primerica at 5.93%, and Acushnet Holdings at 5.52%.

Total Holdings

Top 10 Percentage

52.50%

Asset Class

Equity

Fund Category

Small Blend

Assets

1.84B

Forward PE Ratio

19.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SSD	Simpson Manufacturing Co., Inc.	6.41%	672,399
2	TTC	The Toro Company	6.16%	1,187,589
3	WTS	Watts Water Technologies, Inc.	5.94%	368,500
4	PRI	Primerica, Inc.	5.93%	426,287
5	GOLF	Acushnet Holdings Corp.	5.52%	1,063,401
6	FCN	FTI Consulting, Inc.	5.24%	534,294
7	RBC	RBC Bearings Incorporated	5.18%	171,803
8	LSTR	Landstar System, Inc.	4.21%	472,732
9	IBP	Installed Building Products, Inc.	4.12%	280,010
10	JKHY	Jack Henry & Associates, Inc.	3.80%	433,455
11	EME	EMCOR Group, Inc.	3.69%	90,015
12	RLI	RLI Corp.	3.39%	1,071,832
13	GGG	Graco Inc.	3.35%	712,110
14	KAI	Kadant Inc.	3.24%	199,690
15	MC	Moelis & Company	3.17%	1,002,917
16	FHB	First Hawaiian, Inc.	3.10%	2,266,728
17	UFPI	UFP Industries, Inc.	3.00%	586,745
18	BANF	BancFirst Corporation	2.88%	478,809
19	POOL	Pool Corporation	2.70%	240,017
20	CRVL	CorVel Corporation	2.68%	882,869
21	DCI	Donaldson Company, Inc.	2.52%	534,338
22	HWKN	Hawkins, Inc.	2.45%	287,519
23	DGCXX	Dreyfus Government Cash Management Fund	2.12%	38,140,608
24	APAM	Artisan Partners Asset Management Inc.	2.06%	1,021,387
25	LCII	LCI Industries	2.03%	298,020

Showing 25 of 27 holdings

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As of Mar 31, 2026