PSOPX Holdings Information

PSOPX is a mutual fund with a total of 478 individual holdings. The top holdings are JPMorgan Prime Money Market Fund Class IM stock at 1.52%, EchoStar at 1.17%, TTM Technologies at 1.03%, Southwest Gas Holdings at 0.94%, and EnerSys at 0.92%.

Total Holdings

478

Top 10 Percentage

9.29%

Asset Class

Equity

Fund Category

Small Value

Assets

1.27B

Forward PE Ratio

13.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market Fund Class IM	1.52%	18,939,350
2	SATS	EchoStar Corporation	1.17%	118,292
3	TTMI	TTM Technologies, Inc.	1.03%	80,687
4	SWX	Southwest Gas Holdings, Inc.	0.94%	124,019
5	ENS	EnerSys	0.92%	53,653
6	NTB	The Bank of N.T. Butterfield & Son Limited	0.78%	174,240
7	GTX	Garrett Motion Inc.	0.75%	365,922
8	TNK	Teekay Tankers Ltd.	0.73%	116,284
9	MYRG	MYR Group Inc.	0.73%	22,513
10	RIG	Transocean Ltd.	0.72%	1,311,220
11	CSTM	Constellium SE	0.71%	283,997
12	CMC	Commercial Metals Company	0.71%	128,212
13	ONB	Old National Bancorp	0.71%	367,542
14	EPRT	Essential Properties Realty Trust, Inc.	0.63%	251,218
15	ECPG	Encore Capital Group, Inc.	0.63%	94,015
16	CDP	COPT Defense Properties	0.59%	236,788
17	SIG	Signet Jewelers Limited	0.58%	81,139
18	JXN	Jackson Financial Inc.	0.58%	61,812
19	TPC	Tutor Perini Corporation	0.57%	76,061
20	CNX	CNX Resources Corporation	0.56%	178,029
21	BNL	Broadstone Net Lease, Inc.	0.55%	345,509
22	MOD	Modine Manufacturing Company	0.55%	26,784
23	HL	Hecla Mining Company	0.54%	375,494
24	ABCB	Ameris Bancorp	0.54%	78,651
25	EBC	Eastern Bankshares, Inc.	0.54%	330,733

Showing 25 of 478 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026