PSMVX Mutual Fund

PSMVX Mutual Fund

NAV$12.86
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Showing top 50 of 1,552 holdings · as of Jul 31, 2026
PSMVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PGWXX
Principal Government Money Market R-6
2.56%		2.6%32,298,247$32.30M--
2
AVTR
Avantor IncMaterials · Chemicals
1.35%		3.9%1,234,330$17.01MMaterialsChemicals
Sector and industry · Pro
3
RVTY
Revvity Inc
1.22%		5.1%136,560$15.37M
4
GATX
GATX Corp
1.12%		6.3%79,079$14.14M
5
COKE
Coca-cola Consolidated Inc
0.97%		7.2%65,280$12.27M
6
SR
Spire Inc.
0.96%		8.2%151,897$12.13M
7
JBTM
Jbt Marel Corp
0.94%		9.1%85,734$11.87M
8
CLH
Clean Harbors Inc
0.93%		10.0%37,595$11.76M
9
NWN
Northwest Natural Holding Co
0.92%		11.0%236,968$11.59M
10
APAM
Artisan Partners Asset Management, Inc.
0.91%		11.9%292,279$11.47M
11—Csl Ltd. - Adr
0.91%		12.8%31,745$11.43M
12
VMI
Valmont Industries Inc
0.89%		13.7%23,190$11.17M
13
THG
Hanover Insurance Group Inc
0.87%		14.5%47,180$10.98M
14
MGM
MGM Resorts International
0.87%		15.4%245,285$10.93M
15
SXT
Sensient Technologies Corp
0.86%		16.3%87,665$10.84M
16
CWK
Cushman & Wakefield Ltd. Common Shares
0.82%		17.1%773,975$10.39M
17
U
Unity Software Inc.
0.81%		17.9%323,120$10.25M
18—Firstcash Inc
0.81%		18.7%49,865$10.17M
19
WRBY
Warby Parker, Inc., Class A
0.79%		19.5%375,640$10.03M
20
SANM
Sanmina Corp
0.73%		20.2%49,516$9.19M
21
MLI
Mueller Industries Inc
0.73%		21.0%137,840$9.15M
22
GKOS
Glaukos Corp.
0.72%		21.7%54,815$9.14M
23
AGNC
Agnc Investment Corp.
0.72%		22.4%849,525$9.06M
24
ACHC
Acadia Healthcare Co., Inc.
0.71%		23.1%300,967$8.91M
25—Southstate Bank Corp
0.70%		23.8%84,240$8.85M
26—Cullen/Frost Bankers, Inc.
0.70%		24.5%52,720$8.77M
27
GTX
Garrett Motion Inc
0.69%		25.2%277,999$8.66M
28—Life Time Inc
0.69%		25.9%192,619$8.69M
29
AR
Antero Resources Corp
0.68%		26.6%238,345$8.61M
30
HXL
Hexcel Corp
0.68%		27.3%82,950$8.54M
31
MOG.A
Moog Inccommon Stock
0.67%		27.9%21,680$8.45M
32
SIGI
Selective Insurance Group Inc
0.67%		28.6%88,918$8.43M
33
HLI
Houlihan Lokey Inc
0.67%		29.3%67,740$8.50M
34
NCLH
Norwegian Cruise Line Holdings
0.65%		29.9%445,710$8.26M
35
FAF
First American Corp
0.65%		30.6%109,710$8.23M
36
FSS
Federal Signal Corp
0.63%		31.2%63,195$7.90M
37
NSIT
Insight Enterprises Inc
0.60%		31.8%58,374$7.53M
38
RUSHA
Rush Enterprises Inc
0.59%		32.4%93,522$7.46M
39
EPRT
Essential Properties Realty Trust Inc
0.57%		33.0%228,977$7.16M
40
ONB
Old National Bancorp/In
0.57%		33.5%271,213$7.23M
41
VVV
Valvoline Inc
0.57%		34.1%186,005$7.14M
42
UMBF
Umb Financial Corp.
0.56%		34.7%48,776$7.11M
43
WSFS
Wsfs Financial Corp
0.55%		35.2%86,241$6.92M
44
UBSI
United Bankshares Inc/Wv
0.55%		35.8%142,401$6.90M
45
UCB
United Community Banks Inc
0.55%		36.3%194,441$6.89M
46
ABCB
Ameris Bancorp
0.54%		36.8%77,787$6.78M
47
BBWI
Bath & Body Works Inc
0.54%		37.4%338,635$6.81M
48
GBCI
Glacier Bancorp Inc
0.53%		37.9%135,402$6.67M
49
SMG
Scotts Miracle-Gro Company
0.52%		38.4%99,450$6.53M
50
CHWY
Chewy Inc.
0.52%		39.0%287,950$6.51M
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Not reported for this fund: share changes.
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PSMVX Mutual Fund All Holdings

PSMVX holdings total 1806 positions. The top 10 holdings account for 11.9% of the fund, led by Principal Government Money Market R-6 at 2.6%, Avantor Inc at 1.4%, Revvity Inc at 1.2%.

PSMVX portfolio concentration is well-diversified, with the top 10 representing 11.9% of total assets. The largest sector exposure is Financials at 26.7%.

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