PFSVX
iMGP Small Company Fund
LITMAN GREGORY FUNDS TRUST

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Ball & Roller Bearings 5.29%
Services-Commercial Physical & Biological Research 2.30%
Fabricated Structural Metal Products 2.28%
Refrigeration & Service Industry Machinery 2.09%
Wholesale-Durable Goods, NEC 1.85%
Wholesale-Machinery, Equipment & Supplies 1.68%
Coating, Engraving & Allied Services 1.67%
Industrial Trucks, Tractors, Trailors & Stackers 1.56%
Trucking (No Local) 1.51%
Aircraft Engines & Engine Parts 1.50%
Lumber & Wood Products (No Furniture) 0.93%
Chemicals & Allied Products 7.08%
Adhesives & Sealants 1.62%
Glass Containers 1.54%
Miscellaneous Chemical Products 1.37%
Drawing & Insulating of Nonferrous Wire 1.33%
Leather & Leather Products 1.25%
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass) 1.20%
Rolling Drawing & Extruding of Nonferrous Metals 1.19%
Steel Works, Blast Furnaces & Rolling & Finishing Mills 1.01%
Metal Mining 0.69%
Tires & Inner Tubes 0.54%
Services-Prepackaged Software 5.06%
Semiconductors & Related Devices 3.75%
Miscellaneous Electrical Machinery, Equipment & Supplies 3.16%
Measuring & Controlling Devices, NEC 2.24%
Electronic Components & Accessories 1.22%
Services-Computer Integrated Systems Design 1.07%
Motors & Generators 0.89%
State Commercial Banks 6.07%
National Commercial Banks 2.89%
Oil Royalty Traders 2.04%
Fire, Marine & Casualty Insurance 1.46%
Investment Advice 1.17%
Insurance Agents, Brokers & Service 0.88%
Totalizing Fluid Meters & Counting Devices 1.91%
Motor Vehicles & Passenger Car Bodies 1.50%
Instruments For Meas & Testing of Electricity & Elec Signals 1.09%
Retail-Lumber & Other Building Materials Dealers 1.05%
Retail-Auto & Home Supply Stores 0.99%
Motor Vehicle Parts & Accessories 0.83%
Biological Products, (No Diagnostic Substances) 3.64%
Services-Home Health Care Services 1.23%
Surgical & Medical Instruments & Apparatus 1.11%
In Vitro & In Vivo Diagnostic Substances 0.50%
Refuse Systems 1.51%
Crude Petroleum & Natural Gas 1.45%
Real Estate Investment Trusts 1.39%
Unclassified 8.42%

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