PSLIX Mutual Fund

PSLIX Mutual Fund

NAV$33.36
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Showing the top 10 of 114 holdings · as of Aug 31, 2026
Top 10 weight
16.48%
PSLIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ONB
Old National Bancorp/InFinancials · Banks
1.77%		1.8%1,165,162$29.80MFinancialsBanks
2
FROG
Jfrog LtdInfo Tech · Software
1.73%		3.5%292,506$29.27MInfo TechSoftware
Sector and industry · Pro
3
INSM
Insmed Inc
1.73%		5.2%240,330$29.28M
4
HURN
Huron Consulting Group Inc
1.67%		6.9%176,653$28.25M
5
PTEN
Patterson-Uti Energy Inc
1.66%		8.6%2,219,265$28.05M
6
NTRA
Natera Inc
1.65%		10.2%86,273$27.78M
7
UMBF
Umb Financial Corp.
1.64%		11.9%195,841$27.74M
8
SOI
Solaris Oilfield Infrastructure Inc Com Cl A
1.57%		13.4%522,391$26.52M
9
TPC
Tutor Perini Corp
1.55%		15.0%296,229$26.22M
10
SWX
Southwest Gas Holdings Inc
1.51%		16.5%288,291$25.46M
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Themes in the top 10
Lending & CreditDigital BankingGlobal BankingInterest RatesPaymentsPharmaceuticalsBiotechnologyData & AnalyticsEnergy SecurityEnergy TransitionManufacturingInflation ProtectionOncologyLife Sciences ToolsDigital Health

PSLIX Mutual Fund Top Holdings

PSLIX holdings top 10 positions. The top 10 holdings account for 16.5% of the fund, led by Old National Bancorp/In Common Stock at 1.8%, Jfrog Ltd at 1.7%, Insmed Inc at 1.7%.

PSLIX portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets. The largest sector exposure is Health Care at 17.6%.

PSLIX sectors provide a detailed breakdown. PSLIX overlap shows how holdings compare to other funds in your portfolio.