PSCI Holdings
98 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 | Paycom Software Inc | 2.81% | 33,710 | $7.5M |
| 2 | Arcosa Inc | 2.35% | 42,965 | $6.3M |
| 3 | Federal Signal Corp | 2.28% | 53,409 | $6.1M |
| 4 | Gates Industrial Corp Ltd | 2.27% | 221,485 | $6.1M |
| 5 | Zurn Elkay Water Solutions Corp | 2.24% | 129,155 | $6.0M |
| 6 | Armstrong World Industries Inc | 2.24% | 36,979 | $6.0M |
| 7 | Enpro Inc | 2.20% | 18,523 | $5.9M |
| 8 | Matson Inc | 2.18% | 26,163 | $5.8M |
| 9 | ESCO Technologies Inc | 2.17% | 22,670 | $5.8M |
| 10 | Everus Construction Group Inc | 2.09% | 44,676 | $5.6M |
| 11 | Lyft Inc | 1.93% | 331,191 | $5.2M |
| 12 | Builders FirstSource Inc | 1.88% | 94,139 | $5.0M |
| 13 | Powell Industries Inc | 1.86% | 25,182 | $5.0M |
| 14 | Argan Inc | 1.85% | 12,265 | $5.0M |
| 15 | JBT Marel Corp | 1.77% | 45,388 | $4.7M |
| 16 | Casella Waste Systems Inc | 1.71% | 54,815 | $4.6M |
| 17 | Mobility Global Inc | 1.67% | 257,944 | $4.5M |
| 18 | Granite Construction Inc | 1.64% | 38,291 | $4.4M |
| 19 | MYR Group Inc | 1.59% | 13,624 | $4.3M |
| 20 | VSE Corp | 1.53% | 24,554 | $4.1M |
| 21 | RXO Inc | 1.53% | 144,297 | $4.1M |
| 22 | CSW Industrials Inc | 1.53% | 14,255 | $4.1M |
| 23 | Mercury Systems Inc | 1.45% | 48,855 | $3.9M |
| 24 | Primoris Services Corp | 1.45% | 47,099 | $3.9M |
| 25 | Construction Partners Inc | 1.40% | 42,176 | $3.7M |
Sector Weights
- Basic Materials: 0.86%
- Cash & Others: 0.00%
- Communication Services: 0.34%
- Consumer Cyclical: 7.60%
- Healthcare: 0.46%
- Industrials: 81.10%
- Technology: 9.64%
Country Weights
- United States: 99.98%
- Other: 0.02%
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.