PLKGX Holdings Information

PLKGX is a mutual fund with a total of 109 individual holdings. The top holdings are Halozyme Therapeutics stock at 2.32%, Enova International at 2.21%, Huron Consulting Group at 2.20%, RBC Bearings at 2.13%, and DigitalOcean Holdings at 2.07%.

Total Holdings

109

Top 10 Percentage

19.86%

Asset Class

Equity

Fund Category

Small Growth

Assets

2.96B

Forward PE Ratio

23.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HALO	Halozyme Therapeutics, Inc.	2.32%	647,201
2	ENVA	Enova International, Inc.	2.21%	288,914
3	HURN	Huron Consulting Group Inc.	2.20%	408,572
4	RBC	RBC Bearings Incorporated	2.13%	127,854
5	DOCN	DigitalOcean Holdings, Inc.	2.07%	554,735
6	BTSG	BrightSpring Health Services, Inc.	1.99%	1,012,803
7	AIT	Applied Industrial Technologies, Inc.	1.85%	169,244
8	CVSA	Covista Inc.	1.78%	399,265
9	TSX: ATZ	Aritzia Inc.	1.66%	517,701
10	ACIW	ACI Worldwide, Inc.	1.64%	912,494
11	MEDP	Medpace Holdings, Inc.	1.61%	80,605
12	VSEC	VSE Corporation	1.57%	223,881
13	AEIS	Advanced Energy Industries, Inc.	1.56%	167,672
14	BELFB	Bel Fuse Inc.	1.51%	179,557
15	PSMT	PriceSmart, Inc.	1.50%	262,114
16	IESC	IES Holdings, Inc.	1.45%	142,171
17	PRM	Perimeter Solutions, Inc.	1.45%	1,407,985
18	GH	Guardant Health, Inc.	1.44%	268,557
19	ONTO	Onto Innovation Inc.	1.41%	156,113
20	KN	Knowles Corporation	1.39%	1,208,903
21	FSS	Federal Signal Corporation	1.38%	350,813
22	AXSM	Axsome Therapeutics, Inc.	1.38%	206,452
23	VRNS	Varonis Systems, Inc.	1.34%	907,576
24	SMTC	Semtech Corporation	1.34%	298,768
25	MRCY	Mercury Systems, Inc.	1.29%	438,758

Showing 25 of 109 holdings

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As of Aug 31, 2026