PHSKX Mutual Fund

NAV$36.45
Showing 10 of 32 holdings(as of Mar 31, 2026)Top 10 Weight: 47.08%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NETNet Cloudflare Inc8.58%180,825$37.31M••••••••••••••••••••••
2APHAmphenol Corp A7.18%247,113$31.22M••••••••••••••••••••••
3FIXComfort Systems U.s.a., Inc.6.17%19,467$26.84M••••••••••••••••••••••
4MELIMercadolibre Inc4.35%10,946$18.93M••••••••••••••••••••••
5MPWRMonolithic Power Systems Inc Mpwr Us Equity4.34%17,263$18.87M••••••••••••••••••••••
6WSTWest Pharmaceutical Services Inc3.66%63,465$15.91M••••••••••••••••••••••
7IDXXIdexx Labs3.46%26,808$15.06M••••••••••••••••••••••
8TOSTToast, Inc.3.29%539,870$14.31M••••••••••••••••••••••
9NYTNew York Times Co3.05%158,548$13.28M••••••••••••••••••••••
10HLIHoulihan Lokey Inc3.00%90,729$13.03M••••••••••••••••••••••
Want to see all 32 holdings?View All HoldingsPRO

Top Holdings Themes

Cloud ComputingCybersecurityInternet & DigitalNetworking InfrastructureData & AnalyticsSemiconductorsConnectors & Interconnects5G InfrastructureManufacturingInfrastructurePaymentsDigital BankingLending & CreditConsumer SpendingEmerging Tech

PHSKX Mutual Fund Top Holdings

PHSKX holdings top 10 positions. The top 10 holdings account for 47.1% of the fund, led by Net Cloudflare Inc at 8.6%, Amphenol Corp A at 7.2%, Comfort Systems U.s.a., Inc. at 6.2%.

PHSKX portfolio concentration is moderate, with the top 10 representing 47.1% of total assets. The largest sector exposure is Information Technology at 44.3%.

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