PSGIX Holdings Information

PSGIX is a mutual fund with a total of 614 individual holdings. The top holdings are Bloom Energy stock at 2.22%, Fabrinet at 1.32%, Advanced Energy Industries at 1.28%, BlackRock Liquidity Funds - T-Fund at 1.19%, and Credo Technology Group Holding at 1.16%.

Total Holdings

614

Top 10 Percentage

11.54%

Asset Class

Equity

Fund Category

Small Growth

Assets

713.04M

Forward PE Ratio

18.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BE	Bloom Energy Corporation	2.22%	101,869
2	FN	Fabrinet	1.32%	17,215
3	AEIS	Advanced Energy Industries, Inc.	1.28%	27,225
4	TSTXX	BlackRock Liquidity Funds - T-Fund	1.19%	8,494,105
5	CRDO	Credo Technology Group Holding Ltd	1.16%	73,730
6	KTOS	Kratos Defense & Security Solutions, Inc.	1.00%	83,068
7	ENSG	The Ensign Group, Inc.	0.90%	29,846
8	DY	Dycom Industries, Inc.	0.88%	14,953
9	IONQ	IonQ, Inc.	0.82%	151,743
10	NXT	Nextpower Inc.	0.78%	53,275
11	MOD	Modine Manufacturing Company	0.75%	23,519
12	GH	Guardant Health, Inc.	0.74%	56,266
13	STRL	Sterling Infrastructure, Inc.	0.72%	12,058
14	MOG.A	Moog Inc.	0.72%	15,281
15	RMBS	Rambus Inc.	0.72%	51,486
16	AVAV	AeroVironment, Inc.	0.66%	18,605
17	SPXC	SPX Technologies, Inc.	0.60%	18,992
18	FIX	Comfort Systems USA, Inc.	0.59%	2,969
19	CDE	Coeur Mining, Inc.	0.58%	153,313
20	BBIO	BridgeBio Pharma, Inc.	0.56%	60,661
21	MDGL	Madrigal Pharmaceuticals, Inc.	0.56%	9,310
22	ESE	ESCO Technologies Inc.	0.54%	13,856
23	IDCC	InterDigital, Inc.	0.54%	10,426
24	ARWR	Arrowhead Pharmaceuticals, Inc.	0.53%	59,572
25	AROC	Archrock, Inc.	0.52%	105,001

Showing 25 of 614 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026