PNSAX Holdings Information

PNSAX is a mutual fund with a total of 98 individual holdings. The top holdings are Comfort Systems USA stock at 2.63%, Nova Ltd. at 2.62%, Carpenter Technology at 2.50%, Huron Consulting Group at 2.45%, and RBC Bearings at 2.32%.

Total Holdings

Top 10 Percentage

22.52%

Asset Class

Equity

Fund Category

Small Growth

Assets

2.91B

Forward PE Ratio

24.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	2.63%	79,523
2	NVMI	Nova Ltd.	2.62%	225,684
3	CRS	Carpenter Technology Corporation	2.50%	224,489
4	HURN	Huron Consulting Group Inc.	2.45%	400,159
5	RBC	RBC Bearings Incorporated	2.32%	146,116
6	AEIS	Advanced Energy Industries, Inc.	2.27%	305,967
7	ENSG	The Ensign Group, Inc.	2.10%	339,994
8	EHC	Encompass Health Corporation	2.00%	530,811
9	SPXC	SPX Technologies, Inc.	1.82%	257,154
10	STEP	StepStone Group Inc.	1.81%	795,919
11	TSX: ATZ	Aritzia Inc.	1.80%	595,029
12	ACIW	ACI Worldwide, Inc.	1.75%	1,032,972
13	VSEC	VSE Corporation	1.75%	285,558
14	FN	Fabrinet	1.68%	104,013
15	ENVA	Enova International, Inc.	1.67%	300,619
16	CRDO	Credo Technology Group Holding Ltd	1.67%	326,957
17	MEDP	Medpace Holdings, Inc.	1.61%	81,101
18	KTOS	Kratos Defense & Security Solutions, Inc.	1.59%	590,467
19	AIT	Applied Industrial Technologies, Inc.	1.58%	174,265
20	IBP	Installed Building Products, Inc.	1.57%	170,670
21	BOOT	Boot Barn Holdings, Inc.	1.54%	246,786
22	TSX: CIGI	Colliers International Group Inc.	1.52%	291,689
23	TSX: DSG	The Descartes Systems Group Inc.	1.51%	484,934
24	BE	Bloom Energy Corporation	1.49%	484,889
25	FSS	Federal Signal Corporation	1.41%	367,274

Showing 25 of 98 holdings

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As of Dec 31, 2025