PFSLX — Paradigm Select Fund
Data updated: 2026-05-27
PFSLX — Paradigm Select Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Industrials Equity · $139.37M AUM · 1.16% expense ratio · 46.2% 1-yr return. From SEC regulatory filings.
PFSLX Fund Overview
PFSLX — Paradigm Select Fund is a US mutual fund managed by Paradigm Funds, categorised as United States Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Paradigm Funds
- Category: United States Industrials Equity
- Assets under management: $139.37M
- 1-year return: 46.2%
- Ticker: PFSLX
- SEC CIK: 0001196878
- SEC series ID: S000005316
- Share class ID: C000014507
PFSLX Holdings
Top 10 holdings of Paradigm Select Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Lumentum Holdings Inc. | 12.40% |
| Natera, Inc. | 8.52% |
| EMCOR Group, Inc. | 8.16% |
| Teradyne, Inc. | 7.16% |
| Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund Institutional Class | 6.52% |
| Globus Medical, Inc. | 5.08% |
| Marvell Technology Group Ltd. | 4.93% |
| Carpenter Technology Corporation | 4.41% |
| Kulicke & Soffa Industries Inc. | 3.78% |
| Zurn Water Solutions Corporation | 3.29% |
PFSLX Portfolio Allocation
Asset-class allocation of Paradigm Select Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 92.8% |
| Cash & Equivalents | 6.5% |
PFSLX Performance
Total returns for PFSLX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.8% |
| 1 year | 46.2% |
| 3 years (annualised) | 19.8% |
| 5 years (annualised) | 10.1% |
PFSLX Risk Information
Risk metrics for PFSLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.7%
PFSLX Costs and Fees
PFSLX costs about $116 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.16%
- Gross expense ratio: 1.16%
- Portfolio turnover: 15%
- Brokerage commissions: 4.04 bps of average net assets (SEC N-CEN)
PFSLX Cashflows
Over the 12 months to 2026-03, Paradigm Select Fund had net outflows of $18.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$228.42K |
| 2026-02 | −$457.75K |
| 2026-01 | $1.12M |
| 2025-12 | $83.09K |
| 2025-11 | $253.63K |
| 2025-10 | −$1.30M |
PFSLX Debt Constituents
No individual debt constituents are reported in Paradigm Select Fund's latest SEC N-PORT filing.
PFSLX Prospectus and SEC Filings
Official Paradigm Select Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.