PSCD Holdings
90 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 | Life Time Group Holdings Inc | 3.45% | 19,137 | $775.0K |
| 2 | CarMax Inc | 3.39% | 14,299 | $761.9K |
| 3 | Victoria's Secret & Co | 3.06% | 8,007 | $686.9K |
| 4 | Etsy Inc | 2.73% | 8,596 | $614.5K |
| 5 | Mohawk Industries Inc | 2.71% | 5,113 | $609.4K |
| 6 | Caesars Entertainment Inc | 2.69% | 20,518 | $605.1K |
| 7 | Pool Corp | 2.51% | 3,660 | $564.2K |
| 8 | LKQ Corp | 2.50% | 25,477 | $561.3K |
| 9 | Frontdoor Inc | 2.40% | 6,937 | $539.8K |
| 10 | Cheesecake Factory Inc/The | 2.19% | 4,609 | $493.1K |
| 11 | Laureate Education Inc | 2.19% | 12,759 | $492.0K |
| 12 | Urban Outfitters Inc | 2.05% | 5,776 | $460.6K |
| 13 | Champion Homes Inc | 1.97% | 5,464 | $442.7K |
| 14 | Covista Inc | 1.94% | 3,426 | $436.1K |
| 15 | Installed Building Products Inc | 1.87% | 2,286 | $421.5K |
| 16 | Cavco Industries Inc | 1.86% | 774 | $418.4K |
| 17 | Signet Jewelers Ltd | 1.82% | 3,957 | $409.1K |
| 18 | Meritage Homes Corp | 1.75% | 6,559 | $394.0K |
| 19 | Boot Barn Holdings Inc | 1.66% | 3,047 | $372.8K |
| 20 | ADT Inc | 1.50% | 53,709 | $338.4K |
| 21 | Dorman Products Inc | 1.50% | 2,747 | $337.5K |
| 22 | Kontoor Brands Inc | 1.48% | 5,113 | $332.3K |
| 23 | Stride Inc | 1.47% | 4,140 | $329.6K |
| 24 | Academy Sports & Outdoors Inc | 1.47% | 6,263 | $329.6K |
| 25 | M/I Homes Inc | 1.46% | 2,543 | $328.9K |
Sector Weights
- Consumer Cyclical: 84.29%
- Consumer Defensive: 8.22%
- Healthcare: 1.00%
- Industrials: 4.35%
- Real Estate: 0.68%
- Technology: 1.47%
Country Weights
- United States: 94.89%
- Bermuda: 1.82%
- Switzerland: 1.44%
- Bahamas: 1.06%
- United Kingdom: 0.74%
- Other: 0.05%
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.