PSCU Holdings
36 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 | Match Group Inc | 9.75% | 34,375 | $1.4M |
| 2 | Madison Square Garden Sports Corp | 7.24% | 2,576 | $1.0M |
| 3 | Lumen Technologies Inc | 5.83% | 142,062 | $839.6K |
| 4 | Trade Desk Inc/The | 5.36% | 63,893 | $772.5K |
| 5 | Iridium Communications Inc | 5.33% | 15,863 | $767.1K |
| 6 | Versant Media Group Inc | 4.54% | 20,778 | $653.3K |
| 7 | MDU Resources Group Inc | 4.13% | 31,490 | $594.8K |
| 8 | Cinemark Holdings Inc | 3.87% | 15,282 | $556.6K |
| 9 | Otter Tail Corp | 3.84% | 6,284 | $553.4K |
| 10 | Clearway Energy Inc | 3.82% | 18,139 | $549.4K |
| 11 | Telephone and Data Systems Inc | 3.60% | 14,652 | $517.9K |
| 12 | American States Water Co | 3.36% | 5,933 | $483.3K |
| 13 | Chesapeake Utilities Corp | 3.20% | 3,607 | $461.1K |
| 14 | Avista Corp | 3.07% | 12,536 | $441.6K |
| 15 | Sphere Entertainment Co | 2.98% | 4,042 | $429.4K |
| 16 | California Water Service Group | 2.92% | 9,255 | $420.2K |
| 17 | MGE Energy Inc | 2.76% | 5,653 | $397.9K |
| 18 | People Inc | 2.64% | 9,350 | $379.5K |
| 19 | Cargurus Inc | 2.25% | 11,267 | $324.2K |
| 20 | H2O America | 2.19% | 5,448 | $315.9K |
| 21 | Northwest Natural Holding Co | 2.09% | 6,297 | $300.9K |
| 22 | John Wiley & Sons Inc | 2.00% | 5,907 | $288.3K |
| 23 | DoubleVerify Holdings Inc | 1.89% | 20,173 | $272.3K |
| 24 | Ziff Davis Inc | 1.76% | 4,617 | $253.5K |
| 25 | Hawaiian Electric Industries Inc | 1.57% | 25,821 | $226.5K |
Sector Weights
- Cash & Others: 0.01%
- Communication Services: 59.36%
- Consumer Cyclical: 1.12%
- Industrials: 3.86%
- Real Estate: 1.83%
- Technology: 1.11%
- Utilities: 32.71%
Country Weights
- United States: 99.88%
- 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.