PYSVX Mutual Fund

NAV$20.19
Showing 10 of 120 holdings(as of Feb 28, 2026)Top 10 Weight: 23.62%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Fannie Mae Pool Fm7308 2.50% 2/1/205110.94%30,897,989$30.90M••••••••••••••••••••••
2HLLYHolley Inc 0.000000001.74%1,204,256$4.91M••••••••••••••••••••••
3LFSTLifestance Health Group Inc1.52%593,697$4.30M••••••••••••••••••••••
4NICNicolet Bankshares Inc1.45%26,833$4.10M••••••••••••••••••••••
5ICHRIchor Holdings Ltd1.40%83,189$3.96M••••••••••••••••••••••
6COHUCohu Inc1.37%127,800$3.86M••••••••••••••••••••••
7HBM:CAHudbay Minerals Inc1.34%133,300$3.78M••••••••••••••••••••••
8ASOAcademy Sports And Outdoorsi Nc .1.29%60,500$3.64M••••••••••••••••••••••
9VCYTVeracyte, Inc.1.29%99,240$3.63M••••••••••••••••••••••
10MGYMagnolia Oil + Gas Corp A1.28%129,625$3.61M••••••••••••••••••••••
Want to see all 120 holdings?View All HoldingsPRO

Top Holdings Themes

ManufacturingConsumer SpendingValue RetailDigital HealthSemiconductorsCritical MineralsEnergy TransitionHealth & WellnessUrbanizationBiotechnologyOncologyLife Sciences ToolsBiotechnology Tools

PYSVX Mutual Fund Top Holdings

PYSVX holdings top 10 positions. The top 10 holdings account for 23.6% of the fund, led by Fannie Mae Pool Fm7308 2.50% 2/1/2051 at 10.9%, Holley Inc 0.00000000 at 1.7%, Lifestance Health Group Inc at 1.5%.

PYSVX portfolio concentration is well-diversified, with the top 10 representing 23.6% of total assets. The largest sector exposure is Financials at 23.7%.

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