PSPIX Holdings Information

PSPIX is a mutual fund with a total of 610 individual holdings. The top holdings are Principal Government Money Market R-6 stock at 0.82%, E-Mini Russ 2000 Mar26 at 0.79%, Solstice Advanced Materials at 0.78%, Moog Inc. at 0.60%, and InterDigital at 0.59%.

Total Holdings

610

Top 10 Percentage

6.30%

Asset Class

Equity

Fund Category

Small Blend

Assets

1.23B

Forward PE Ratio

15.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PGWXX	Principal Government Money Market R-6	0.82%	10,554,538
2	n/a	E-Mini Russ 2000 Mar26	0.79%	78
3	SOLS	Solstice Advanced Materials, Inc.	0.78%	128,412
4	MOG.A	Moog Inc.	0.60%	22,996
5	IDCC	InterDigital, Inc.	0.59%	20,829
6	CTRE	CareTrust REIT, Inc.	0.57%	180,653
7	SITM	SiTime Corporation	0.55%	17,737
8	IJR	iShares Core S&P Small Cap ETF	0.54%	54,144
9	EMN	Eastman Chemical Company	0.54%	92,285
10	LKQ	LKQ Corporation	0.53%	207,080
11	SANM	Sanmina Corporation	0.53%	44,143
12	PRIM	Primoris Services Corporation	0.51%	43,712
13	JBTM	JBT Marel Corporation	0.50%	42,046
14	ESI	Element Solutions Inc	0.50%	184,035
15	SMTC	Semtech Corporation	0.49%	70,201
16	FORM	FormFactor, Inc.	0.48%	62,712
17	ZWS	Zurn Elkay Water Solutions Corporation	0.47%	120,497
18	AWI	Armstrong World Industries, Inc.	0.47%	34,892
19	JXN	Jackson Financial Inc.	0.47%	54,989
20	IBP	Installed Building Products, Inc.	0.46%	18,323
21	ESE	ESCO Technologies Inc.	0.45%	20,893
22	MKTX	MarketAxess Holdings Inc.	0.45%	30,073
23	GTES	Gates Industrial Corporation plc	0.45%	208,953
24	KRYS	Krystal Biotech, Inc.	0.44%	20,879
25	FSS	Federal Signal Corporation	0.44%	49,196

Showing 25 of 610 holdings

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As of Feb 28, 2026