PSCAX Mutual Fund

NAV$10.14

AUM$5M

TER1.69%

Holdings247

See how much of PSCAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PSCAX Mutual Fund

NAV$10.14

American Beacon SSI Alternative Income Fund Class A

AUM$5M

TER1.69%

Holdings247

See how much of PSCAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 234 holdings · as of Mar 31, 2026

PSCAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAOXX	American Beacon U.S. Government Money Market	5.18%	5.2%	18,321,905	$18.32M	-	-
2	SPHR	Sphere Entertainment Co 3.5% Dec 01, 2028	2.72%	7.9%	-	$9.61M	-	-
3	ALB	Albemarle Corp.Materials · Chemicals	2.19%	10.1%	108,383	$7.75M	Materials	Chemicals
4	—	Equinox Gold Corp Convertible, 4.75%, Due 10/15/2028Materials · Metals & Mining	2.01%	12.1%	-	$7.09M	Materials	Metals & Mining
5	—	Western Digital Corp Company Guar 11/28 3Info Tech · Tech Hardware	1.91%	14.0%	-	$6.74M	Info Tech	Tech Hardware
6	Debt	Redwood Trust, Inc	1.87%	15.9%	-	$6.59M	-	-
7	—	Pg&E Corp.Utilities · Electric Utilities	1.68%	17.6%	-	$5.93M	Utilities	Electric Utilities
8	—	Jazz Investments I Ltd Company Guar 09/30 3.125	1.67%	19.2%	-	$5.90M	-	-
9	—	Liberty Media Corp., 3.750%, Due 3/15/28Comm. Services · Media	1.52%	20.7%	-	$5.36M	Comm. Services	Media
10	—	Live Nation Entertainment Inc Conv. Note 01/15/2029Comm. Services · Entertainment	1.46%	22.2%	-	$5.14M	Comm. Services	Entertainment
11	PPL	Ppl Corp (Utilities)Utilities · Electric Utilities	1.29%	23.5%	89,074	$4.57M	Utilities	Electric Utilities
12	Debt	Enovis Corp Sr Unsecured 10/28 3.875Health Care · Healthcare Equip.	1.23%	24.7%	-	$4.35M	Health Care	Healthcare Equip.
13	EXAS	Exact Sciences Corp.Health Care · Biotechnology	1.20%	25.9%	-	$4.25M	Health Care	Biotechnology
14	Debt	BbioHealth Care · Biotechnology	1.19%	27.1%	-	$4.20M	Health Care	Biotechnology
15	—	Csg Systems International Inc 3.875 2028-09-15Info Tech · Software	1.19%	28.3%	-	$4.19M	Info Tech	Software
16	—	Terawulf Inc 144A 2.75% Feb 01, 2030Info Tech · Semiconductors	1.18%	29.5%	-	$4.17M	Info Tech	Semiconductors
17	Debt	Wisdomtree Inc	1.16%	30.6%	-	$4.11M	-	-
18	—	Fnma Pool Ma4783 Fn 10/52 Fixed 4Info Tech · Tech Hardware	1.14%	31.8%	61,895	$4.01M	Info Tech	Tech Hardware
19	—	Collegium Pharmaceutical Inc	1.12%	32.9%	-	$3.97M	-	-
20	—	Blackstone Mortgage Tr Regd Convertible 5.50000000	1.11%	34.0%	-	$3.91M	-	-
21	—	Mks Instruments Inc 1.25% Jun 01, 2030Info Tech · Semiconductors	1.07%	35.1%	-	$3.76M	Info Tech	Semiconductors
22	—	Fed Hm Ln Pc Pool Qb4127 Fr 10/50 Fixed 2.5	1.06%	36.1%	-	$3.75M	-	-
23	—	Omnicell, Inc.	1.05%	37.2%	-	$3.71M	-	-
24	—	Shift4 Pmts Inc 6% MandatInfo Tech · IT Services	1.03%	38.2%	68,519	$3.64M	Info Tech	IT Services
25	—	Gnma Ii Pool Ma9172 G2 09/53 Fixed 6	1.03%	39.3%	-	$3.65M	-	-
26	—	Centerpoint Energy, Inc., Conv. 4.25% 2026-08-15Utilities · Electric Utilities	1.02%	40.3%	-	$3.60M	Utilities	Electric Utilities
27	—	Conmed Corp. 2.25% June 15, 2027Health Care · Healthcare Equip.	1.02%	41.3%	-	$3.60M	Health Care	Healthcare Equip.
28	—	Century Aluminum Company	1.01%	42.3%	-	$3.57M	-	-
29	Debt	Wix Ltd Sr Unsecured 144A 09/30 0.0000	1.00%	43.3%	-	$3.52M	-	-
30	Debt	Snap Inc Sr Unsecured 05/30 0.5Comm. Services · Interactive Media	0.99%	44.3%	-	$3.51M	Comm. Services	Interactive Media
31	VAC	Marriott Vacations Worldwide Corp.	0.99%	45.3%	-	$3.52M	-	-
32	Debt	Varonis System Inc Sr Unsecured 09/29 1	0.96%	46.3%	-	$3.39M	-	-
33	Debt	Alarm.com Holdings Inc Sr Unsecured 06/29 2.25Info Tech · Software	0.95%	47.2%	-	$3.36M	Info Tech	Software
34	—	Haemonetics Corporation 2.5% Jun 01, 2029Health Care · Healthcare Equip.	0.94%	48.1%	-	$3.32M	Health Care	Healthcare Equip.
35	—	Wayfair Inc 3.5% Nov 15, 2028Consumer Disc. · Internet	0.94%	49.1%	-	$3.32M	Consumer Disc.	Internet
36	—	Nextera Energy, Inc.	0.93%	50.0%	65,827	$3.30M	-	-
37	Debt	Progress Software CorpInfo Tech · Software	0.91%	50.9%	-	$3.22M	Info Tech	Software
38	—	Digitalocean Holdings Inc 144A 0% Aug 15, 2030	0.90%	51.8%	-	$3.18M	-	-
39	—	Kosmos Energy Ltd 03/30 3.125Energy · Oil & Gas	0.88%	52.7%	-	$3.11M	Energy	Oil & Gas
40	—	Spectrum Brands Inc Company Guar 06/29 3.375Cons. Staples · Household Products	0.87%	53.6%	-	$3.07M	Cons. Staples	Household Products
41	Debt	Centrus Energy Corp Conv	0.87%	54.4%	-	$3.08M	-	-
42	Debt	Osi Systems Inc Sr Unsecured 08/29 2.25 2.25 2029-08-01	0.87%	55.3%	-	$3.06M	-	-
43	Debt	The Greenbrier Companies, IncIndustrials · Machinery	0.85%	56.2%	-	$2.99M	Industrials	Machinery
44	—	On Semiconductor Corp Conv. NoteInfo Tech · Semiconductors	0.84%	57.0%	-	$2.97M	Info Tech	Semiconductors
45	Debt	Draftkings Inc/ CvConsumer Disc. · Hotels & Leisure	0.82%	57.8%	-	$2.89M	Consumer Disc.	Hotels & Leisure
46	—	Fortuna Mining Corp. 3.75 2029-06-30	0.82%	58.6%	-	$2.89M	-	-
47	—	Lemaitre Vascular, Inc. 2.5 2030-02-01	0.80%	59.4%	-	$2.81M	-	-
48	DUK	Duke Energy CorpUtilities · Electric Utilities	0.77%	60.2%	-	$2.73M	Utilities	Electric Utilities
49	Debt	Peabody Energy Corporation, Convertible	0.77%	61.0%	-	$2.73M	-	-
50	—	Pacira Pharm IncHealth Care · Pharmaceuticals	0.76%	61.7%	-	$2.68M	Health Care	Pharmaceuticals
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 184 holdings of PSCAX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PSCAX Mutual Fund All Holdings

PSCAX holdings total 247 positions. The top 10 holdings account for 22.2% of the fund, led by American Beacon U.S. Government Money Market at 5.2%, Sphere Entertainment Co 3.5% Dec 01, 2028 at 2.7%, Albemarle Corp. at 2.2%.

PSCAX portfolio concentration is well-diversified, with the top 10 representing 22.2% of total assets. The largest sector exposure is Health Care at 5.1%.

PSCAX sectors provide a detailed breakdown. PSCAX overlap shows how holdings compare to other funds in your portfolio.