PSMKX Mutual Fund

PSMKX Mutual Fund

NAV$62.22
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Showing the top 10 of 92 holdings · as of Jun 30, 2026
Top 10 weight
28.53%
PSMKX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cloudflare Inc (180 Day Lockup)Info Tech · Software
3.46%		3.5%276,676$67.86MInfo TechSoftware
2
GWW
Ww Grainger Inc.Industrials · Trading & Distrib.
3.01%		6.5%43,377$59.01MIndustrialsTrading & Distrib.
Sector and industry · Pro
3
VRT
Vertiv Holdings Co
2.97%		9.4%174,122$58.30M
4
SNDK
Sandisk Corp.
2.95%		12.4%25,436$57.83M
5
WDC
Western Digital Corp.
2.89%		15.3%88,804$56.72M
6
FLEX
Flex Ltd. Ordinary Shares
2.88%		18.2%348,658$56.51M
7
AMD
Advanced Micro Devices Inc
2.78%		20.9%94,028$54.62M
8
DDOG
Datadog Inc
2.56%		23.5%192,810$50.20M
9
RCL
Royal Caribbean Cruises Ltd
2.56%		26.1%158,232$50.24M
10—Siemens Energy Ag
2.47%		28.5%256,063$48.51M
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Themes in the top 10
Cloud ComputingCybersecurityInternet & DigitalNetworking InfrastructureData & AnalyticsManufacturingSupply ChainInfrastructure5G InfrastructureSemiconductorsEmerging TechArtificial IntelligenceConsumer SpendingValue RetailUrbanization

PSMKX Mutual Fund Top Holdings

PSMKX holdings top 10 positions. The top 10 holdings account for 28.5% of the fund, led by Cloudflare Inc (180 Day Lockup) at 3.5%, Ww Grainger Inc. at 3.0%, Vertiv Holdings Co at 3.0%.

PSMKX portfolio concentration is well-diversified, with the top 10 representing 28.5% of total assets. The largest sector exposure is Information Technology at 34.2%.

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