PSGIX Holdings Information

PSGIX is a mutual fund with a total of 615 individual holdings. The top holdings are BlackRock Liquidity T-Fund Instl stock at 1.14%, EnerSys at 0.76%, JFrog at 0.75%, Enpro at 0.67%, and Twist Bioscience at 0.66%.

Total Holdings

615

Top 10 Percentage

6.95%

Asset Class

Equity

Fund Category

Small Growth

Assets

789.74M

Forward PE Ratio

16.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity T-Fund Instl	1.14%	9,351,102
2	ENS	EnerSys	0.76%	34,149
3	FROG	JFrog Ltd.	0.75%	61,218
4	NPO	Enpro Inc.	0.67%	18,623
5	TWST	Twist Bioscience Corporation	0.66%	39,182
6	PLXS	Plexus Corp.	0.63%	21,521
7	IDCC	InterDigital, Inc.	0.60%	14,818
8	MOG.A	Moog Inc.	0.60%	13,313
9	CRNX	Crinetics Pharmaceuticals, Inc.	0.58%	55,677
10	AVT	Avnet, Inc.	0.57%	51,885
11	OSCR	Oscar Health, Inc.	0.56%	152,998
12	GKOS	Glaukos Corporation	0.56%	25,453
13	TGTX	TG Therapeutics, Inc.	0.54%	81,025
14	PIPR	Piper Sandler Companies	0.53%	58,426
15	IBP	Installed Building Products, Inc.	0.53%	18,004
16	BOX	Box, Inc.	0.53%	121,572
17	VRNS	Varonis Systems, Inc.	0.52%	98,106
18	EAT	Brinker International, Inc.	0.52%	18,790
19	FIX	Comfort Systems USA, Inc.	0.52%	2,776
20	HQY	HealthEquity, Inc.	0.52%	44,176
21	FSS	Federal Signal Corporation	0.51%	35,812
22	AROC	Archrock, Inc.	0.51%	131,701
23	TXG	10x Genomics, Inc.	0.50%	66,216
24	DCO	Ducommun Incorporated	0.50%	24,074
25	PRVA	Privia Health Group, Inc.	0.50%	198,637

Showing 25 of 615 holdings

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As of Aug 31, 2026