PSCF Holdings
162 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 | Ryman Hospitality Properties Inc | 1.93% | 4,211 | $502.3K |
| 2 | Jackson Financial Inc | 1.92% | 3,841 | $500.5K |
| 3 | Lincoln National Corp | 1.67% | 10,620 | $435.4K |
| 4 | Terreno Realty Corp | 1.63% | 6,715 | $425.3K |
| 5 | StoneX Group Inc | 1.58% | 6,689 | $411.1K |
| 6 | Macerich Co/The | 1.49% | 17,447 | $387.1K |
| 7 | MarketAxess Holdings Inc | 1.37% | 2,166 | $355.6K |
| 8 | Victory Capital Holdings Inc | 1.30% | 3,032 | $339.1K |
| 9 | Essential Properties Realty Trust Inc | 1.28% | 13,350 | $333.1K |
| 10 | Atlantic Union Bankshares Corp | 1.27% | 8,803 | $331.0K |
| 11 | Outfront Media Inc | 1.21% | 10,857 | $314.1K |
| 12 | Axos Financial Inc | 1.18% | 3,490 | $306.0K |
| 13 | Ameris Bancorp | 1.17% | 3,865 | $304.8K |
| 14 | Virtu Financial Inc | 1.17% | 5,168 | $303.9K |
| 15 | Rithm Capital Corp | 1.13% | 34,471 | $294.0K |
| 16 | Phillips Edison & Co Inc | 1.13% | 7,933 | $293.9K |
| 17 | HA Sustainable Infrastructure Capital Inc | 1.10% | 7,889 | $286.8K |
| 18 | Remitly Global Inc | 1.09% | 12,393 | $284.2K |
| 19 | Enova International Inc | 1.08% | 1,529 | $281.5K |
| 20 | Radian Group Inc | 1.05% | 8,137 | $274.2K |
| 21 | Eastern Bankshares Inc | 1.03% | 12,916 | $269.4K |
| 22 | Piper Sandler Cos | 1.01% | 4,131 | $263.5K |
| 23 | Fulton Financial Corp | 1.00% | 11,765 | $259.7K |
| 24 | Moelis & Co | 0.98% | 4,556 | $255.8K |
| 25 | BGC Group Inc | 0.98% | 22,511 | $254.1K |
Sector Weights
- Cash & Others: 0.00%
- Financial Services: 67.38%
- Industrials: 0.33%
- Real Estate: 28.65%
- Technology: 3.64%
Country Weights
- United States: 96.17%
- Bermuda: 1.91%
- Puerto Rico: 1.86%
- 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.