PFSVX Mutual Fund

NAV$15.49
Showing 10 of 66 holdings(as of Mar 31, 2026)Top 10 Weight: 25.63%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1PRPermian Resource4.16%84,677$2.07M••••••••••••••••••••••
2ROLLRbc Bearings Inc3.49%3,197$1.74M••••••••••••••••••••••
3NGVTIngevity Corp2.75%19,189$1.37M••••••••••••••••••••••
4NOVTNovanta Inc2.30%9,692$1.14M••••••••••••••••••••••
5MEDPMedpace Holdings Inc2.25%2,325$1.12M••••••••••••••••••••••
6LFUSLittelfuse Inc2.23%3,266$1.11M••••••••••••••••••••••
7VMIValmont Industries Inc2.23%2,771$1.11M••••••••••••••••••••••
8ONTOOnto Innovation Inc2.19%5,299$1.09M••••••••••••••••••••••
9HAYWHayward Acquisition Inc2.04%75,704$1.01M••••••••••••••••••••••
10LBLandbridge Company, Llc1.99%14,316$988.5K••••••••••••••••••••••
Want to see all 66 holdings?View All HoldingsPRO

Top Holdings Themes

Lending & CreditDigital BankingGlobal BankingMarket InfrastructureManufacturingSupply ChainRobotics & AutomationInfrastructureConnectors & InterconnectsMedical DevicesBiotechnologyLife Sciences ToolsDigital HealthPharmaceuticalsHealth & Wellness

PFSVX Mutual Fund Top Holdings

PFSVX holdings top 10 positions. The top 10 holdings account for 25.6% of the fund, led by Permian Resource at 4.2%, Rbc Bearings Inc at 3.5%, Ingevity Corp at 2.8%.

PFSVX portfolio concentration is well-diversified, with the top 10 representing 25.6% of total assets. The largest sector exposure is Industrials at 31.8%.

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