PSMVX Holdings Information

PSMVX is a mutual fund with a total of 1562 individual holdings. The top holdings are Principal Government Money Market R-6 stock at 1.78%, Revvity at 1.40%, Avantor at 1.25%, GATX Corporation at 1.10%, and Sanmina at 1.03%.

Total Holdings

1562

Top 10 Percentage

11.58%

Asset Class

Equity

Fund Category

Small Value

Assets

1.17B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PGWXX	Principal Government Money Market R-6	1.78%	22,334,332
2	RVTY	Revvity, Inc.	1.40%	136,560
3	AVTR	Avantor, Inc.	1.25%	1,082,370
4	GATX	GATX Corporation	1.10%	78,863
5	SANM	Sanmina Corporation	1.03%	65,525
6	COKE	Coca-Cola Consolidated, Inc.	1.02%	65,280
7	APAM	Artisan Partners Asset Management Inc.	1.01%	299,034
8	CWK	Cushman & Wakefield Limited	1.01%	941,367
9	NSIT	Insight Enterprises, Inc.	1.00%	80,307
10	VMI	Valmont Industries, Inc.	0.97%	26,040
11	CLH	Clean Harbors, Inc.	0.94%	37,595
12	SXT	Sensient Technologies Corporation	0.94%	87,665
13	U	Unity Software Inc.	0.93%	277,940
14	SR	Spire Inc.	0.93%	142,728
15	NWN	Northwest Natural Holding Company	0.93%	236,700
16	CSL	Carlisle Companies Incorporated	0.88%	31,745
17	FCFS	FirstCash Holdings, Inc.	0.85%	49,865
18	RMBS	Rambus Inc.	0.85%	122,920
19	GTX	Garrett Motion Inc.	0.82%	379,777
20	MGM	MGM Resorts International	0.81%	245,285
21	GKOS	Glaukos Corporation	0.78%	54,815
22	TSX: HBM	Hudbay Minerals Inc.	0.76%	333,645
23	WRBY	Warby Parker Inc.	0.74%	375,640
24	ACHC	Acadia Healthcare Company, Inc.	0.73%	333,258
25	AR	Antero Resources Corporation	0.73%	238,345

Showing 25 of 1562 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026