PSPIX Holdings Information

PSPIX is a mutual fund with a total of 609 individual holdings. The top holdings are E-Mini Russell 2000 Index Future Sept 26 stock at 0.61%, Corcept Therapeutics at 0.60%, Principal Government Money Market R-6 at 0.59%, Viasat at 0.57%, and Glaukos at 0.54%.

Total Holdings

609

Top 10 Percentage

5.37%

Asset Class

Equity

Fund Category

Small Blend

Assets

1.28B

Forward PE Ratio

15.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	E-Mini Russell 2000 Index Future Sept 26	0.61%	56
2	CORT	Corcept Therapeutics Incorporated	0.60%	70,394
3	PGWXX	Principal Government Money Market R-6	0.59%	7,953,153
4	VSAT	Viasat, Inc.	0.57%	100,077
5	GKOS	Glaukos Corporation	0.54%	43,274
6	IJR	iShares Core S&P Small Cap ETF	0.51%	46,944
7	MTCH	Match Group, Inc.	0.51%	171,865
8	EAT	Brinker International, Inc.	0.50%	31,599
9	JXN	Jackson Financial Inc.	0.47%	51,386
10	RHP	Ryman Hospitality Properties, Inc.	0.46%	46,498
11	ESI	Element Solutions Inc	0.46%	168,715
12	FORM	FormFactor, Inc.	0.46%	57,436
13	PTGX	Protagonist Therapeutics, Inc.	0.45%	44,541
14	ESE	ESCO Technologies Inc.	0.45%	19,089
15	ALKS	Alkermes plc	0.45%	122,803
16	KMX	CarMax, Inc.	0.45%	104,555
17	SNEX	StoneX Group Inc.	0.45%	77,953
18	EMN	Eastman Chemical Company	0.44%	84,250
19	AGX	Argan, Inc.	0.44%	10,286
20	LNC	Lincoln National Corporation	0.43%	125,384
21	ETSY	Etsy, Inc.	0.43%	69,917
22	FSS	Federal Signal Corporation	0.42%	44,946
23	TRNO	Terreno Realty Corporation	0.42%	78,324
24	ZWS	Zurn Elkay Water Solutions Corporation	0.41%	109,423
25	AWI	Armstrong World Industries, Inc.	0.41%	31,446

Showing 25 of 609 holdings

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As of Jul 31, 2026