PBSIX Mutual Fund

NAV$19.80
Showing 10 of 86 holdings(as of Jan 30, 2026)Top 10 Weight: 29.51%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1BEBloom Energy Corporation Class A3.99%12,773$1.93M••••••••••••••••••••••
2VSECVse Corp3.42%7,593$1.66M••••••••••••••••••••••
3POWLPowell Industries Inc3.31%3,615$1.60M••••••••••••••••••••••
4BWXTBwx Technologies, Inc.3.22%7,595$1.56M••••••••••••••••••••••
5BKDBrookdale Senior Living Inc3.17%102,499$1.54M••••••••••••••••••••••
6CECOCeco Environmental Corp Common Stock Usd 0.012.66%19,118$1.29M••••••••••••••••••••••
7FIGRFigure Technology Solutions Inc Cl2.55%21,774$1.24M••••••••••••••••••••••
8MODModine Manufacturing Company2.51%6,583$1.22M••••••••••••••••••••••
9SEISolaris Energy Infrastructur2.43%21,331$1.18M••••••••••••••••••••••
10MSGEMadison Square Garden Entertainment Corp.2.25%11,451$1.09M••••••••••••••••••••••
Want to see all 86 holdings?View All HoldingsPRO

Top Holdings Themes

Clean EnergyClimate SolutionsHydrogen EconomyEnergy SecurityEnvironmental SolutionsDefense TechnologyAviation TechnologySupply ChainManufacturingInfrastructureEnergy TransitionConnectors & InterconnectsAging PopulationHealth & WellnessUrbanization

PBSIX Mutual Fund Top Holdings

PBSIX holdings top 10 positions. The top 10 holdings account for 29.5% of the fund, led by Bloom Energy Corporation Class A at 4.0%, Vse Corp at 3.4%, Powell Industries Inc at 3.3%.

PBSIX portfolio concentration is well-diversified, with the top 10 representing 29.5% of total assets. The largest sector exposure is Industrials at 29.3%.

PBSIX sector allocation provides a detailed breakdown. PBSIX overlap tool shows how holdings compare to other funds in your portfolio.