PSCIX Mutual Fund

PSCIX Mutual Fund

NAV$10.06
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Showing the top 10 of 243 holdings · as of Jun 30, 2026
Top 10 weight
16.79%
PSCIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMks IncInfo Tech · Semiconductors
2.19%		2.2%-$8.57MInfo TechSemiconductors
2—Fnma Pool Ma4783 Fn 10/52 Fixed 4Info Tech · Tech Hardware
1.85%		4.0%61,895$7.24MInfo TechTech Hardware
Sector and industry · Pro
3DebtRedwood Trust, Inc
1.85%		5.9%-$7.25M
4—Live Nation Entertainment Inc Conv. Note
1.74%		7.6%-$6.80M
5—Terawulf Inc 144A 2.75% Feb 01, 2030
1.68%		9.3%-$6.57M
6
ALB
Albemarle Corp.
1.53%		10.8%108,383$6.00M
7—Liberty Media Corp., 3.750%, Due 3/15/28
1.51%		12.3%-$5.91M
8—Pg&E Corp.
1.49%		13.8%-$5.85M
9DebtPagaya Technologies Ltd Conv
1.48%		15.3%-$5.80M
10DebtEnovis Corp Sr Unsecured 10/28 3.875
1.47%		16.8%-$5.77M
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Themes in the top 10
Interest RatesLending & CreditSemiconductorsManufacturingCloud ComputingNetworking InfrastructureData & AnalyticsArtificial IntelligenceCybersecurityDigital EntertainmentContent DistributionInternet & DigitalDigital AdvertisingEmerging TechEnergy Security

PSCIX Mutual Fund Top Holdings

PSCIX holdings top 10 positions. The top 10 holdings account for 16.8% of the fund, led by Mks Inc 1.25% 06/01/2030 at 2.2%, Fnma Pool Ma4783 Fn 10/52 Fixed 4 at 1.9%, Redwood Trust, Inc. 7.75 06/15/2027 at 1.9%.

PSCIX portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Communication Services at 2.3%.

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