Cargile Fund is a registered fund series of PFS FUNDS (series S000062392). Net assets $10.4M as of 2026-03-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Vanguard Index Funds - Vanguard 500 Index Fund | — | $5.4M | 5143.00% |
| Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund Institutional Class | — | $3.4M | 3269.00% |
| ProShares Trust - ProShares Ultra S&P500 | — | $1.7M | 1592.00% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $10.4M |
| 2025-12-31 | $11.8M |
| 2025-09-30 | $13.1M |
| 2025-06-30 | $13.6M |
| 2025-03-31 | $14.0M |
| 2024-12-31 | $15.0M |
| 2024-09-30 | $17.5M |
| 2024-06-30 | $19.9M |