PSGRX Mutual Fund

NAV$87.50
Showing 10 of 98 holdings(as of Dec 31, 2025)Top 10 Weight: 22.52%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1FIXComfort Systems U.s.a., Inc.2.63%79,523$74.22M-IndustrialsConstruction & Engineering
2NVMINova Measuring Instruments Ltd.(nvmi)2.62%225,684$74.11M-UnknownUnknown
3CRSCarpenter Technology Corpcommon Stock2.50%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/the2.10%339,994$59.23MProProPro
8EHCEmcompass Health Corporation2.00%530,811$56.34MProProPro
9SPXCSPX Technologies, Inc.1.82%257,153$51.45MProProPro
10STEPStepstone Group Lp1.81%795,918$51.07MProProPro
See the other 88 holdings of PSGRX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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Top Holdings Themes

InfrastructureTelecom InfrastructureManufacturingPropTechUrbanizationData & AnalyticsSupply ChainRobotics & AutomationConnectors & InterconnectsManaged CareAging PopulationHealth & WellnessCardiologyDigital HealthAsset Management

PSGRX Mutual Fund Top Holdings

PSGRX holdings top 10 positions. The top 10 holdings account for 22.5% of the fund, led by Comfort Systems U.s.a., Inc. at 2.6%, Nova Measuring Instruments Ltd.(nvmi) at 2.6%, Carpenter Technology Corpcommon Stock at 2.5%.

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

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