PKSAX Holdings Information

PKSAX is a mutual fund with a total of 27 individual holdings. The top holdings are Watts Water Technologies stock at 7.42%, Simpson Manufacturing Co. at 7.20%, Acushnet Holdings at 6.26%, Primerica at 6.02%, and The Toro Company at 5.87%.

Total Holdings

Top 10 Percentage

54.78%

Asset Class

Equity

Fund Category

Small Blend

Assets

1.70B

Forward PE Ratio

21.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WTS	Watts Water Technologies, Inc.	7.42%	348,000
2	SSD	Simpson Manufacturing Co., Inc.	7.20%	631,399
3	GOLF	Acushnet Holdings Corp.	6.26%	969,901
4	PRI	Primerica, Inc.	6.02%	388,787
5	TTC	The Toro Company	5.87%	1,105,389
6	RBC	RBC Bearings Incorporated	5.66%	161,303
7	LSTR	Landstar System, Inc.	5.00%	443,232
8	FCN	FTI Consulting, Inc.	4.03%	495,794
9	EME	EMCOR Group, Inc.	3.91%	86,515
10	FHB	First Hawaiian, Inc.	3.40%	2,131,728
11	MC	Moelis & Company	3.40%	952,917
12	KAI	Kadant Inc.	3.35%	195,690
13	IBP	Installed Building Products, Inc.	3.27%	261,010
14	RLI	RLI Corp.	3.13%	971,832
15	JKHY	Jack Henry & Associates, Inc.	2.87%	382,455
16	GGG	Graco Inc.	2.81%	683,110
17	UFPI	UFP Industries, Inc.	2.80%	566,745
18	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	2.74%	50,303,602
19	CRVL	CorVel Corporation	2.68%	787,869
20	BANF	BancFirst Corporation	2.62%	432,309
21	POOL	Pool Corporation	2.54%	216,617
22	DCI	Donaldson Company, Inc.	2.40%	491,338
23	HWKN	Hawkins, Inc.	2.03%	262,519
24	APAM	Artisan Partners Asset Management Inc.	1.78%	943,387
25	LCII	LCI Industries	1.65%	285,520

Showing 25 of 27 holdings

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As of Jun 30, 2026