PSMLX Mutual Fund

NAV$36.44
Showing top 15 of 115 holdingsSee all 115 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1MODModine Manufacturing Company2.30%286,400$52.89M-16.5KIndustrialsMachinery
2PGWXXPrincipal Government Money Market Fund - Class R-62.13%49,075,563$49.08M-UnknownUnknown
3AEISAdvanced Energy Industries, Inc.2.00%180,000$45.96MProProPro
4INSMInsmed Inc Common Stock1.96%288,000$45.18MProProPro
5STRLSterling Construction Co Inc1.71%109,600$39.23MProProPro
6SITMSitime Corp1.70%107,400$39.00MProProPro
7WCCWesco International Inc1.65%131,000$37.92MProProPro
8BBIOBridgebio Pharma1.63%484,700$37.45MProProPro
9UMBFUmb Financial Corporation1.58%286,500$36.43MProProPro
10SWXSouthwest Gas Holdings, Inc1.53%426,200$35.30MProProPro
11CMCCommercial Metal1.51%451,200$34.68MProProPro
12HURNHuron Consulting Group Inc1.47%199,600$33.73MProProPro
13CRDOCredo Technology Group Holding Ltd1.47%269,595$33.77MProProPro
14SOISolaris Oilfield Infrastructure Inc Com Cl A1.46%608,500$33.58MProProPro
15FHNCommon Stock1.41%1,324,400$32.43MProProPro
See the other 100 holdings of PSMLX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

PSMLX Mutual Fund All Holdings

PSMLX holdings total 115 positions. The top 10 holdings account for 18.2% of the fund, led by Modine Manufacturing Company at 2.3%, Principal Government Money Market Fund - Class R-6 at 2.1%, Advanced Energy Industries, Inc. at 2.0%.

PSMLX portfolio concentration is well-diversified, with the top 10 representing 18.2% of total assets. The largest sector exposure is Industrials at 18.5%.

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