PKSFX Holdings Information

PKSFX is a mutual fund with a total of 29 individual holdings. The top holdings are Simpson Manufacturing Co. stock at 6.19%, Primerica at 6.15%, Watts Water Technologies at 5.77%, Dreyfus Government Cash Management Fund at 5.60%, and The Toro Company at 5.33%.

Total Holdings

Top 10 Percentage

51.46%

Asset Class

Equity

Fund Category

Small Blend

Assets

1.94B

Forward PE Ratio

19.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SSD	Simpson Manufacturing Co., Inc.	6.19%	710,399
2	PRI	Primerica, Inc.	6.15%	441,287
3	WTS	Watts Water Technologies, Inc.	5.77%	387,500
4	DGCXX	Dreyfus Government Cash Management Fund	5.60%	103,712,103
5	TTC	The Toro Company	5.33%	1,254,589
6	FCN	FTI Consulting, Inc.	4.98%	540,294
7	GOLF	Acushnet Holdings Corp.	4.79%	1,111,401
8	JKHY	Jack Henry & Associates, Inc.	4.37%	443,455
9	RBC	RBC Bearings Incorporated	4.30%	177,803
10	IBP	Installed Building Products, Inc.	3.99%	285,010
11	MC	Moelis & Company	3.94%	1,061,917
12	LSTR	Landstar System, Inc.	3.88%	500,732
13	RLI	RLI Corp.	3.81%	1,102,832
14	CRVL	CorVel Corporation	3.44%	941,869
15	GGG	Graco Inc.	3.28%	742,110
16	FHB	First Hawaiian, Inc.	3.27%	2,391,728
17	KAI	Kadant Inc.	3.26%	211,690
18	EME	EMCOR Group, Inc.	3.14%	95,015
19	UFPI	UFP Industries, Inc.	3.06%	622,745
20	BANF	BancFirst Corporation	2.82%	492,809
21	DCI	Donaldson Company, Inc.	2.66%	556,338
22	n/a	Us Dollar	2.65%	49,159,850
23	HWKN	Hawkins, Inc.	2.37%	309,519
24	APAM	Artisan Partners Asset Management Inc.	2.32%	1,056,387
25	LCII	LCI Industries	2.04%	312,020

Showing 25 of 29 holdings

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As of Dec 31, 2025