Pacific Funds Small-Cap A (PFKAX)
12.76
-0.10 (-0.78%)
USD |
May 16 2022
PFKAX Holdings
Top 25 Holdings
Symbol | Name | % Weight | Price | % Change |
---|---|---|---|---|
MGY | Magnolia Oil & Gas Corp | 2.02% | 24.67 | 3.22% |
TSTXX | BlackRock Liquidity T-Fund Instl | 1.99% | 1.00 | 0.00% |
NXRT | NexPoint Residential Trust Inc | 1.90% | 73.41 | 0.66% |
BOX | Box Inc | 1.80% | 28.47 | 1.06% |
HRMY | Harmony Biosciences Holdings Inc | 1.75% | 40.96 | 5.46% |
HI | Hillenbrand Inc | 1.57% | 42.90 | 3.57% |
HWC | Hancock Whitney Corp | 1.55% | 47.80 | 3.62% |
SITC | SITE Centers Corp | 1.53% | 15.33 | 2.54% |
ATKR | Atkore Inc | 1.53% | 107.47 | 1.39% |
MNRL | Brigham Minerals Inc | 1.50% | 27.90 | 1.09% |
SEAS | SeaWorld Entertainment Inc | 1.44% | 57.30 | 2.50% |
SPB | Spectrum Brands Holdings Inc | 1.42% | 90.86 | 2.32% |
DRH | Diamondrock Hospitality Co | 1.42% | 10.35 | 4.86% |
BJ | BJ's Wholesale Club Holdings Inc | 1.40% | 63.02 | -2.04% |
AVNT | Avient Corp | 1.37% | 48.10 | 3.51% |
CIVI | Civitas Resources Inc | 1.36% | 65.90 | 3.83% |
HOMB | Home BancShares Inc | 1.35% | 20.83 | 2.66% |
ASIX | AdvanSix Inc | 1.33% | 47.17 | 1.55% |
VBTX | Veritex Holdings Inc | 1.31% | 33.17 | 3.43% |
PLAY | Dave & Buster's Entertainment Inc | 1.28% | 38.49 | 2.94% |
POR | Portland General Electric Co | 1.27% | 47.63 | 1.17% |
SAIL | SailPoint Technologies Holdings Inc | 1.27% | 62.02 | 2.07% |
HALO | Halozyme Therapeutics Inc | 1.25% | 44.06 | 5.68% |
DLX | Deluxe Corp | 1.24% | 25.29 | 3.90% |
RDN | Radian Group Inc | 1.24% | 22.16 | 4.09% |
As of April 30, 2022