PSPIX Mutual Fund

PSPIX Mutual Fund

NAV$28.32
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Showing top 50 of 612 holdings · as of Aug 31, 2026
PSPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CORT
Corcept Therapeutics IncHealth Care · Pharmaceuticals
0.60%		0.6%67,963$7.70MHealth CarePharmaceuticals
2
GKOS
Glaukos Corp.Health Care · Healthcare Equip.
0.59%		1.2%41,780$7.50MHealth CareHealthcare Equip.
Sector and industry · Pro
3
PAYC
Paycom Software Inc .
0.55%		1.7%29,520$7.06M
4
EAT
Brinker International Inc
0.54%		2.3%30,509$6.97M
5
MTCH
Match Group Inc
0.53%		2.8%165,924$6.74M
6
JXN
Jackson Financial Inc USD
0.52%		3.3%49,611$6.62M
7
VSAT
Viasat Inc
0.51%		3.8%96,617$6.50M
8
PTGX
Protagonist Therapeutics Inc Common Stock Usd
0.50%		4.3%43,002$6.35M
9
KMX
Carmax Inc.
0.48%		4.8%100,939$6.19M
10
RHP
Ryman Hospitality Properties
0.48%		5.3%48,519$6.15M
11
SM
Sm Energy Co
0.47%		5.8%162,006$6.02M
12
EMN
Eastman Chemical Co.
0.46%		6.2%81,336$5.89M
13
ESI
Element Solutions Inc
0.45%		6.7%162,882$5.79M
14
FORM
Formfactor, Inc.
0.44%		7.1%55,451$5.58M
15—Alkermes Plc. Ordinary Shares
0.44%		7.6%118,556$5.57M
16
ETSY
Etsy Inc
0.43%		8.0%67,498$5.49M
17
QRVO
Qorvo Inc_None_0
0.43%		8.4%56,971$5.47M
18
CAG
Conagra Brands Inc.
0.43%		8.9%340,316$5.45M
19
LW
Lambwestonholdings Inc.
0.42%		9.3%98,210$5.36M
20
AWI
Armstrong World Industries Inc
0.41%		9.7%30,360$5.24M
21
FSS
Federal Signal Corp
0.40%		10.1%43,392$5.08M
22
SNEX
Stonex Group Inc
0.40%		10.5%75,255$5.15M
23
LNC
Lincoln National Corp.
0.40%		10.9%121,048$5.16M
24
TGTX
Tg Therapeutics Inc
0.40%		11.3%93,749$5.09M
25
ACA
Arcosa Inc
0.40%		11.7%34,924$5.07M
26
ZWS
Zurn Elkay Water Solutions
0.39%		12.1%105,639$5.05M
27
TRNO
Terreno Realty Corp
0.39%		12.5%75,616$5.01M
28
ESE
Esco Technologies Inc
0.39%		12.9%18,430$5.03M
29
MATX
Matson Inc
0.38%		13.2%21,528$4.84M
30
VSXY
Victoria'S Secret & Co
0.38%		13.6%56,494$4.83M
31
RAL
Ralliant Corp
0.38%		14.0%79,618$4.91M
32
MSGS
The Madison Square Garden Co
0.38%		14.4%12,795$4.92M
33
MHK
Mohawk Industries Inc.
0.37%		14.7%36,421$4.67M
34
MAC
Macerich Co.
0.37%		15.1%201,626$4.76M
35—Life Time Inc
0.36%		15.5%109,251$4.59M
36
GTES
Gates Industrial Corporation Plc Ordinary Shares
0.36%		15.8%180,582$4.62M
37
EPRT
Essential Properties Realty Trust Inc
0.36%		16.2%153,816$4.61M
38
PLXS
Plexus Corp
0.36%		16.6%19,035$4.56M
39
LKQ
Lkq Corp.
0.36%		16.9%181,233$4.55M
40
LYFT
Lyft Inc. Class A
0.36%		17.3%270,071$4.56M
41—Enpro Industries Inc
0.35%		17.6%15,030$4.45M
42
TFX
Teleflex Inc.
0.35%		18.0%31,491$4.47M
43
EPAM
Epam Systems, Inc.
0.34%		18.3%37,163$4.38M
44
CZR
Caesars Entertainment Corp.
0.34%		18.7%144,876$4.30M
45
MGY
Magnolia Oil & Gas Corp
0.34%		19.0%163,615$4.39M
46
MBGL
Mobility Global Inc
0.34%		19.3%215,668$4.38M
47
JBTM
Jbt Marel Corp
0.34%		19.7%37,037$4.33M
48
ECG
Everus Construction Grou W/I
0.33%		20.0%36,308$4.18M
49
AGX
Argan, Inc.
0.33%		20.3%9,933$4.22M
50
LUMN
Lumen Technologies Inc
0.33%		20.7%674,230$4.21M
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Not reported for this fund: share changes.
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PSPIX Mutual Fund All Holdings

PSPIX holdings total 629 positions. The top 10 holdings account for 5.3% of the fund, led by Corcept Therapeutics Inc at 0.6%, Glaukos Corp. at 0.6%, Paycom Software Inc . at 0.6%.

PSPIX portfolio concentration is well-diversified, with the top 10 representing 5.3% of total assets. The largest sector exposure is Financials at 17.6%.

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