PYSVX Holdings Information

PYSVX is a mutual fund with a total of 128 individual holdings. The top holdings are Ibex Holdings Ltd Ord Usd 0.0001 stock at 1.46%, UMB Financial at 1.40%, Nicolet Bankshares at 1.39%, Five Star Bancorp at 1.39%, and LifeStance Health Group at 1.37%.

Total Holdings

128

Top 10 Percentage

13.10%

Asset Class

Equity

Fund Category

Small Value

Assets

308.29M

Forward PE Ratio

12.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ibex Holdings Ltd Ord Usd 0.0001	1.46%	127,409
2	UMBF	UMB Financial Corporation	1.40%	29,700
3	NIC	Nicolet Bankshares, Inc.	1.39%	25,133
4	FSBC	Five Star Bancorp	1.39%	90,711
5	LFST	LifeStance Health Group, Inc.	1.37%	403,909
6	RNG	RingCentral, Inc.	1.33%	73,600
7	HNI	HNI Corporation	1.22%	83,332
8	THRM	Gentherm Incorporated	1.20%	91,200
9	SWX	Southwest Gas Holdings, Inc.	1.18%	40,800
10	HLLY	Holley Inc.	1.17%	1,347,556
11	COHU	Cohu, Inc.	1.15%	74,200
12	BPOP	Popular, Inc.	1.15%	20,200
13	AMRX	Amneal Pharmaceuticals, Inc.	1.15%	193,100
14	MCFT	MasterCraft Boat Holdings, Inc.	1.14%	147,224
15	DHC	Diversified Healthcare Trust	1.14%	395,100
16	AX	Axos Financial, Inc.	1.14%	34,550
17	ALH	Alliance Laundry Holdings Inc.	1.13%	131,800
18	DFIN	Donnelley Financial Solutions, Inc.	1.11%	72,600
19	BNL	Broadstone Net Lease, Inc.	1.10%	158,100
20	SKYW	SkyWest, Inc.	1.08%	31,300
21	HMN	Horace Mann Educators Corporation	1.08%	64,131
22	BRX	Brixmor Property Group Inc.	1.08%	105,700
23	POR	Portland General Electric Company	1.08%	67,348
24	SLG	SL Green Realty Corp.	1.07%	62,600
25	OPCH	Option Care Health, Inc.	1.06%	141,950

Showing 25 of 128 holdings

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As of Jul 31, 2026