PFSLX · Paradigm Funds
Paradigm Select Fund
See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.
ISIN US69901E3027Income share classNAV US$130.26 as of 24 August 2026Holdings dated 31 March 2026Meets ratio/fox coverage standard
Core valuation
Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.
Largest reported holdings
| Holding | Weight | Trailing P/E | Trailing P/S |
|---|---|---|---|
| LITELumentum Holdings Inc. | 12.40% | 153.88× | 27.10× |
| NTRANatera, Inc. | 8.52% | -210.11× | 19.01× |
| EMEEMCOR Group, Inc. | 8.16% | 25.80× | 1.94× |
| TERTeradyne, Inc. | 7.16% | 68.87× | 15.53× |
| GMEDGlobus Medical, Inc. - Class A | 5.08% | 20.11× | 3.80× |
| MRVLMarvell Technology, Inc. | 4.93% | 82.07× | 23.79× |
| CRSCarpenter Technology Corporation | 4.41% | 51.06× | 8.08× |
| KLICKulicke & Soffa Industries Inc. (Singapore) | 3.78% | 81.54× | 5.84× |
| ZWSZurn Elkay Water Solutions Corp. | 3.29% | 38.34× | 4.70× |
| GRMNGarmin Ltd. (Switzerland) | 3.18% | 32.75× | 7.62× |
* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.
Most similar funds
Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.
- US69901E1047 · Paradigm Value Fund30.25% holdings overlap · United States
- US0846491027 · Berkshire Focus Fund16.98% holdings overlap · United States
- US69901E5006 · Paradigm Micro-Cap Fund12.07% holdings overlap · United States
- US6743758780 · Oberweis Small-Cap Opportunities Fund11.77% holdings overlap · United States
- US62827M8543 · Empiric Fund10.73% holdings overlap · United States
Sources and freshness
NAV and share-class identity come from Paradigm Funds’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.
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If your portfolio was one company, what would its P/E and P/S be?
Fund P/E figures published by issuers are often simplified.
One major issuer describes portfolio P/E as the weighted average price/earnings ratio of the stocks it holds.
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| ticker | ETF | P/E · trailing | P/E · quarter | P/S · trailing | P/S · quarter | issuer | market | listed on | current price | currency | price in original currency | price date | price provider | listing type | relationship | primary | benchmark | holdings | forward P/E | fwd P/E min | fwd P/E max | forward P/S | fwd P/S min | fwd P/S max | earnings yield | fwd earnings yield | sales yield | fwd sales yield | trailing P/E value gap | fwd P/E value coverage | fwd P/E value gap | trailing P/S value coverage | trailing P/S value gap | fwd P/S value coverage | fwd P/S value gap | coverage notes |
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