PSGIX Holdings Information

PSGIX is a mutual fund with a total of 614 individual holdings. The top holdings are Bloom Energy stock at 3.57%, Credo Technology Group Holding at 2.22%, Sterling Infrastructure at 1.42%, IonQ, Inc. at 1.34%, and Fabrinet at 1.32%.

Total Holdings

614

Top 10 Percentage

15.09%

Asset Class

Equity

Fund Category

Small Growth

Assets

833.41M

Forward PE Ratio

19.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BE	Bloom Energy Corporation	3.57%	101,342
2	CRDO	Credo Technology Group Holding Ltd	2.22%	76,178
3	STRL	Sterling Infrastructure, Inc.	1.42%	13,307
4	IONQ	IonQ, Inc.	1.34%	150,485
5	FN	Fabrinet	1.32%	16,328
6	n/a	RUSSELL 2000 EMINI CME JUN 26	1.14%	63
7	DY	Dycom Industries, Inc.	1.11%	17,564
8	TSTXX	BlackRock Liquidity Funds - T-Fund	1.04%	8,425,520
9	AEIS	Advanced Energy Industries, Inc.	0.99%	26,531
10	NXT	Nextpower Inc.	0.93%	48,312
11	SITM	SiTime Corporation	0.90%	10,278
12	RMBS	Rambus Inc.	0.89%	49,379
13	GH	Guardant Health, Inc.	0.88%	55,014
14	KTOS	Kratos Defense & Security Solutions, Inc.	0.87%	109,855
15	PL	Planet Labs PBC	0.86%	136,026
16	MOD	Modine Manufacturing Company	0.81%	23,387
17	SMTC	Semtech Corporation	0.80%	42,390
18	MOG.A	Moog Inc.	0.76%	16,984
19	VIAV	Viavi Solutions Inc.	0.68%	113,041
20	SNEX	StoneX Group Inc.	0.66%	47,024
21	FIX	Comfort Systems USA, Inc.	0.66%	2,900
22	ENSG	The Ensign Group, Inc.	0.63%	30,342
23	ARWR	Arrowhead Pharmaceuticals, Inc.	0.58%	59,777
24	AVT	Avnet, Inc.	0.58%	53,484
25	QBTS	D-Wave Quantum Inc.	0.57%	152,551

Showing 25 of 614 holdings

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As of May 31, 2026