PSAI Holdings
102 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Everest Group Ltd | 1.75% | 106 | $38.4K |
| 2 | Valero Energy Corp | 1.73% | 90 | $38.2K |
| 3 | Marathon Petroleum Corp | 1.51% | 75 | $33.2K |
| 4 | APA Corp | 1.48% | 742 | $32.5K |
| 5 | Phillips 66 | 1.42% | 115 | $31.2K |
| 6 | HP Inc | 1.39% | 950 | $30.6K |
| 7 | Nucor Corp | 1.38% | 123 | $30.3K |
| 8 | Newmont Corp | 1.34% | 260 | $29.5K |
| 9 | Steel Dynamics Inc | 1.28% | 120 | $28.1K |
| 10 | Freeport-McMoRan Inc | 1.27% | 390 | $28.0K |
| 11 | Assurant Inc | 1.27% | 105 | $28.0K |
| 12 | Globe Life Inc | 1.27% | 171 | $27.9K |
| 13 | Crowdstrike Holdings Inc | 1.27% | 105 | $27.9K |
| 14 | Arch Capital Group Ltd | 1.24% | 289 | $27.3K |
| 15 | General Motors Co | 1.23% | 333 | $27.0K |
| 16 | Franklin Templeton Inc | 1.22% | 825 | $26.8K |
| 17 | Archer-Daniels-Midland Co | 1.21% | 327 | $26.6K |
| 18 | LyondellBasell Industries NV | 1.20% | 453 | $26.5K |
| 19 | NetApp Inc | 1.19% | 111 | $26.2K |
| 20 | FactSet Research Systems Inc | 1.18% | 95 | $25.9K |
| 21 | Monster Beverage Corp | 1.17% | 602 | $25.8K |
| 22 | Expeditors International of Washington Inc | 1.17% | 135 | $25.8K |
| 23 | Avery Dennison Corp | 1.17% | 154 | $25.7K |
| 24 | Chubb Ltd | 1.16% | 76 | $25.4K |
| 25 | EOG Resources Inc | 1.14% | 174 | $25.1K |
Sector Weights
- Basic Materials: 12.98%
- Cash & Others: 0.08%
- Consumer Cyclical: 3.38%
- Consumer Defensive: 12.24%
- Energy: 16.96%
- Financial Services: 30.90%
- Healthcare: 8.90%
- Industrials: 3.91%
- Real Estate: 0.81%
- Technology: 9.85%
Country Weights
- United States: 93.43%
- Bermuda: 3.02%
- Netherlands: 1.21%
- Switzerland: 1.15%
- United Kingdom: 1.07%
- Other: 0.12%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.