PSSIX Holdings Information

PSSIX is a mutual fund with a total of 610 individual holdings. The top holdings are E-Mini Russ 2000 Mar26 stock at 1.31%, Principal Government Money Market R-6 at 1.16%, Solstice Advanced Materials at 0.62%, Advanced Energy Industries at 0.61%, and Arrowhead Pharmaceuticals at 0.61%.

Total Holdings

610

Top 10 Percentage

6.98%

Asset Class

Equity

Fund Category

Small Blend

Assets

1.28B

Forward PE Ratio

14.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	E-Mini Russ 2000 Mar26	1.31%	129
2	PGWXX	Principal Government Money Market R-6	1.16%	14,793,561
3	SOLS	Solstice Advanced Materials, Inc.	0.62%	128,412
4	AEIS	Advanced Energy Industries, Inc.	0.61%	30,536
5	ARWR	Arrowhead Pharmaceuticals, Inc.	0.61%	111,854
6	MOG.A	Moog Inc.	0.55%	22,996
7	IJR	iShares Core S&P Small Cap ETF	0.54%	54,144
8	LKQ	LKQ Corporation	0.53%	207,080
9	IDCC	InterDigital, Inc.	0.53%	20,829
10	CTRE	CareTrust REIT, Inc.	0.53%	180,653
11	LUMN	Lumen Technologies, Inc.	0.53%	763,383
12	JBTM	JBT Marel Corporation	0.52%	42,046
13	JXN	Jackson Financial Inc.	0.51%	54,989
14	PRIM	Primoris Services Corporation	0.51%	43,712
15	SITM	SiTime Corporation	0.50%	17,737
16	AWI	Armstrong World Industries, Inc.	0.50%	34,892
17	EMN	Eastman Chemical Company	0.50%	92,285
18	SANM	Sanmina Corporation	0.49%	44,143
19	KRYS	Krystal Biotech, Inc.	0.46%	20,879
20	LNC	Lincoln National Corporation	0.44%	136,760
21	EAT	Brinker International, Inc.	0.44%	35,946
22	SMTC	Semtech Corporation	0.44%	70,201
23	ZWS	Zurn Elkay Water Solutions Corporation	0.43%	120,497
24	GKOS	Glaukos Corporation	0.43%	46,465
25	AL	Air Lease Corporation	0.43%	84,995

Showing 25 of 610 holdings

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As of Jan 31, 2026