PLKGX Holdings Information

PLKGX is a mutual fund with a total of 98 individual holdings. The top holdings are Advanced Energy Industries stock at 3.37%, Comfort Systems USA at 3.17%, Nova Ltd. at 2.99%, Carpenter Technology at 2.81%, and RBC Bearings at 2.81%.

Total Holdings

Top 10 Percentage

26.07%

Asset Class

Equity

Fund Category

Small Growth

Assets

2.95B

Forward PE Ratio

25.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AEIS	Advanced Energy Industries, Inc.	3.37%	296,398
2	FIX	Comfort Systems USA, Inc.	3.17%	65,453
3	NVMI	Nova Ltd.	2.99%	201,465
4	CRS	Carpenter Technology Corporation	2.81%	208,810
5	RBC	RBC Bearings Incorporated	2.81%	144,213
6	BE	Bloom Energy Corporation	2.55%	484,371
7	ENSG	The Ensign Group, Inc.	2.40%	331,174
8	FN	Fabrinet	2.07%	111,936
9	VSEC	VSE Corporation	1.98%	257,418
10	HURN	Huron Consulting Group Inc.	1.92%	400,356
11	SPXC	SPX Technologies, Inc.	1.83%	238,479
12	TSX: ATZ	Aritzia Inc.	1.78%	595,029
13	ROAD	Construction Partners, Inc.	1.68%	370,355
14	IESC	IES Holdings, Inc.	1.67%	99,866
15	DY	Dycom Industries, Inc.	1.66%	117,070
16	EHC	Encompass Health Corporation	1.65%	450,526
17	AIT	Applied Industrial Technologies, Inc.	1.63%	170,515
18	BOOT	Boot Barn Holdings, Inc.	1.58%	246,786
19	IBP	Installed Building Products, Inc.	1.54%	138,896
20	PATK	Patrick Industries, Inc.	1.45%	347,045
21	FSS	Federal Signal Corporation	1.43%	362,724
22	CR	Crane Company	1.42%	209,143
23	CDE	Coeur Mining, Inc.	1.42%	1,539,922
24	ENVA	Enova International, Inc.	1.42%	300,619
25	AROC	Archrock, Inc.	1.38%	1,154,398

Showing 25 of 98 holdings

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As of Feb 28, 2026