PSMVX Mutual Fund

NAV$13.30
Showing 10 of 1,553 holdings(as of Jan 31, 2026)Top 10 Weight: 16.18%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1PGWXXPrincipal Government Money Market Fund - Class R-63.69%43,987,532$43.99M••••••••••••••••••••••
2IWNIshares Russell 2000 Value ETF2.67%164,369$31.87M••••••••••••••••••••••
3CWKCushman & Wakefield Ltd.1.46%1,057,985$17.39M••••••••••••••••••••••
4ESIElement Solutions Inc1.43%586,710$17.07M••••••••••••••••••••••
5APAMArtisan Partners Asset Management Inc1.28%342,177$15.23M••••••••••••••••••••••
6SANMSanmina Corp - Common1.16%97,401$13.80M••••••••••••••••••••••
7VVVValvoline Inc1.16%423,820$13.87M••••••••••••••••••••••
8GMTGatx Corp1.12%73,473$13.37M••••••••••••••••••••••
9CLHClean Harbors Inc1.12%51,580$13.41M••••••••••••••••••••••
10COKECoca-cola Consolidated Inc1.09%85,420$12.99M••••••••••••••••••••••
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Top Holdings Themes

Supply ChainSustainable MaterialsSemiconductorsManufacturingEnvironmental SolutionsNetworking InfrastructureConnectors & InterconnectsConsumer SpendingElectric TransportationEnergy SecurityUrbanizationValue RetailHealth & WellnessMillennials & Gen Z

PSMVX Mutual Fund Top Holdings

PSMVX holdings top 10 positions. The top 10 holdings account for 16.2% of the fund, led by Principal Government Money Market Fund - Class R-6 at 3.7%, Ishares Russell 2000 Value ETF at 2.7%, Cushman & Wakefield Ltd. at 1.5%.

PSMVX portfolio concentration is well-diversified, with the top 10 representing 16.2% of total assets. The largest sector exposure is Financials at 25.6%.

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