PSOAX Holdings Information

PSOAX is a mutual fund with a total of 493 individual holdings. The top holdings are JPMorgan Prime Money Market IM stock at 2.35%, New Jersey Resources at 1.20%, Essential Properties Realty Trust at 0.86%, Southwest Gas Holdings at 0.80%, and Old National Bancorp at 0.71%.

Total Holdings

493

Top 10 Percentage

9.36%

Asset Class

Equity

Fund Category

Small Value

Assets

1.27B

Forward PE Ratio

12.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market IM	2.35%	30,406,233
2	NJR	New Jersey Resources Corporation	1.20%	268,609
3	EPRT	Essential Properties Realty Trust, Inc.	0.86%	353,755
4	SWX	Southwest Gas Holdings, Inc.	0.80%	115,970
5	ONB	Old National Bancorp	0.71%	343,402
6	NMIH	NMI Holdings, Inc.	0.71%	206,092
7	BANC	Banc of California, Inc.	0.70%	472,691
8	NTB	The Bank of N.T. Butterfield & Son Limited	0.69%	144,598
9	LADR	Ladder Capital Corp	0.68%	918,436
10	TNK	Teekay Tankers Ltd.	0.67%	108,544
11	SM	SM Energy Company	0.66%	260,327
12	CDP	COPT Defense Properties	0.65%	221,025
13	ECPG	Encore Capital Group, Inc.	0.64%	87,726
14	PBF	PBF Energy Inc.	0.64%	113,700
15	EFSC	Enterprise Financial Services Corp	0.62%	119,915
16	GTX	Garrett Motion Inc.	0.58%	239,930
17	WD	Walker & Dunlop, Inc.	0.57%	149,216
18	GTY	Getty Realty Corp.	0.56%	213,464
19	ASB	Associated Banc-Corp	0.56%	234,989
20	HTH	Hilltop Holdings Inc.	0.56%	183,854
21	CMC	Commercial Metals Company	0.56%	104,677
22	EBC	Eastern Bankshares, Inc.	0.55%	308,387
23	CNO	CNO Financial Group, Inc.	0.55%	128,145
24	JXN	Jackson Financial Inc.	0.54%	57,563
25	SIG	Signet Jewelers Limited	0.54%	75,582

Showing 25 of 493 holdings

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As of Jul 31, 2026