PNSAX Mutual Fund

NAV$95.03
Showing top 15 of 98 holdingsSee all 98 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FIXComfort Systems USA Inc.2.63%79,523$74.22M-IndustrialsConstruction & Engineering
2NVMINova Ltd Sedol 25777402.62%225,684$74.11M-UnknownUnknown
3CRSCarpenter Technology2.50%224,489$70.68MProProPro
4HURNHuron Consulting Group Inc2.45%400,159$69.19MProProPro
5ROLLRbc Bearings Inc2.32%-$65.52MProProPro
6AEISAdvanced Energy Industries, Inc.2.27%305,967$64.06MProProPro
7ENSGEnsign Group Inc/The_None_02.10%339,994$59.23MProProPro
8EHCEncompass Health Corp2.00%530,811$56.34MProProPro
9SPXCSPX Technologies, Inc.1.82%257,153$51.45MProProPro
10STEPStepstone Vc Global Partners V-B1.81%795,918$51.07MProProPro
11ATZ:CAAritzia Inc. Subordinated Voting1.80%433,520$50.87MProProPro
12ACIWAci Worldwide Inc1.75%1,032,971$49.39MProProPro
13VSECVse1.75%285,558$49.34MProProPro
14FNFabrinet1.68%104,013$47.36MProProPro
15ENVAEnova International Inc1.67%300,619$47.26MProProPro
See the other 83 holdings of PNSAX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

PNSAX Mutual Fund All Holdings

PNSAX holdings total 98 positions. The top 10 holdings account for 22.5% of the fund, led by Comfort Systems USA Inc. at 2.6%, Nova Ltd Sedol 2577740 at 2.6%, Carpenter Technology at 2.5%.

PNSAX portfolio concentration is well-diversified, with the top 10 representing 22.5% of total assets. The largest sector exposure is Industrials at 27.2%.

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