PSCC Holdings
32 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 | Lamb Weston Holdings Inc | 10.08% | 69,914 | $3.4M |
| 2 | Conagra Brands Inc | 9.67% | 243,365 | $3.2M |
| 3 | Molson Coors Beverage Co | 8.99% | 81,099 | $3.0M |
| 4 | PriceSmart Inc | 6.62% | 13,011 | $2.2M |
| 5 | Campbell's Company/The | 5.59% | 98,585 | $1.9M |
| 6 | Chefs' Warehouse Inc/The | 4.76% | 14,289 | $1.6M |
| 7 | Freshpet Inc | 4.41% | 23,238 | $1.5M |
| 8 | WD-40 Co | 4.31% | 7,132 | $1.4M |
| 9 | United Natural Foods Inc | 4.20% | 32,161 | $1.4M |
| 10 | Cal-Maine Foods Inc | 4.01% | 21,327 | $1.3M |
| 11 | Vita Coco Co Inc/The | 4.00% | 26,312 | $1.3M |
| 12 | Andersons Inc/The | 3.54% | 17,888 | $1.2M |
| 13 | Interparfums Inc | 3.23% | 9,701 | $1.1M |
| 14 | Central Garden & Pet Co | 2.84% | 27,284 | $947.8K |
| 15 | Energizer Holdings Inc | 2.07% | 32,036 | $690.1K |
| 16 | Edgewell Personal Care Co | 2.02% | 24,493 | $673.3K |
| 17 | Flowers Foods Inc | 1.97% | 112,706 | $658.2K |
| 18 | Boston Beer Co Inc/The | 1.97% | 3,908 | $657.2K |
| 19 | Reynolds Consumer Products Inc | 1.91% | 29,048 | $636.7K |
| 20 | Grocery Outlet Holding Corp | 1.88% | 52,508 | $626.9K |
| 21 | J & J Snack Foods Corp | 1.86% | 7,822 | $620.5K |
| 22 | Universal Corp/VA | 1.69% | 13,197 | $565.2K |
| 23 | Coty Inc | 1.68% | 200,576 | $561.6K |
| 24 | Del Monte Corp | 1.53% | 17,242 | $510.9K |
| 25 | Simply Good Foods Co/The | 1.26% | 42,626 | $421.6K |
Sector Weights
- Basic Materials: 3.59%
- Consumer Cyclical: 2.18%
- Consumer Defensive: 91.95%
- Industrials: 2.28%
Country Weights
- United States: 98.35%
- Cayman Islands: 1.53%
- 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.