PSL Holdings
50 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 | Casey's General Stores Inc | 4.01% | 4,958 | $3.1M |
| 2 | US Foods Holding Corp | 3.75% | 30,534 | $2.9M |
| 3 | Performance Food Group Co | 3.54% | 29,602 | $2.8M |
| 4 | Philip Morris International Inc | 3.46% | 14,046 | $2.7M |
| 5 | Estee Lauder Cos Inc/The | 3.43% | 28,409 | $2.7M |
| 6 | Archer-Daniels-Midland Co | 3.40% | 32,655 | $2.7M |
| 7 | BJ's Wholesale Club Holdings Inc | 3.35% | 27,338 | $2.6M |
| 8 | elf Beauty Inc | 3.29% | 24,490 | $2.6M |
| 9 | Coca-Cola Co/The | 3.04% | 27,729 | $2.4M |
| 10 | Monster Beverage Corp | 3.00% | 54,649 | $2.3M |
| 11 | Altria Group Inc | 2.93% | 33,093 | $2.3M |
| 12 | Darling Ingredients Inc | 2.87% | 37,431 | $2.2M |
| 13 | Kroger Co/The | 2.43% | 32,109 | $1.9M |
| 14 | Laureate Education Inc | 2.43% | 49,207 | $1.9M |
| 15 | Costco Wholesale Corp | 2.41% | 2,000 | $1.9M |
| 16 | Procter & Gamble Co/The | 2.33% | 12,336 | $1.8M |
| 17 | Coca-Cola Consolidated Inc | 2.29% | 9,518 | $1.8M |
| 18 | Chefs' Warehouse Inc/The | 2.21% | 15,607 | $1.7M |
| 19 | Service Corp International/US | 2.13% | 21,665 | $1.7M |
| 20 | Covista Inc | 2.08% | 12,798 | $1.6M |
| 21 | Bunge Global SA | 1.99% | 14,736 | $1.6M |
| 22 | J M Smucker Co/The | 1.87% | 12,612 | $1.5M |
| 23 | Keurig Dr Pepper Inc | 1.85% | 47,436 | $1.4M |
| 24 | Celsius Holdings Inc | 1.82% | 53,025 | $1.4M |
| 25 | EZCORP Inc | 1.73% | 44,564 | $1.4M |
Sector Weights
- Consumer Cyclical: 8.44%
- Consumer Defensive: 88.31%
- Financial Services: 1.39%
- Industrials: 1.86%
Country Weights
- United States: 99.85%
- Other: 0.15%
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.