PSCRX Mutual Fund

PSCRX Mutual Fund

NAV$17.84
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Showing the top 10 of 120 holdings · as of Feb 28, 2026
Top 10 weight
23.74%
PSCRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Think & Learn Private Limited Eq Shs Pp
10.94%		10.9%30,897,989$30.90M--
2—Holley Purchaser Inc.Consumer Disc. · Auto Components
1.74%		12.7%1,204,256$4.91MConsumer Disc.Auto Components
Share changes, sector and industry · Pro
3
LFST
Lifestance Health Group Inc
1.52%		14.2%593,697$4.30M
4
NIC
Nicolet Bankshares Inc
1.45%		15.6%26,833$4.10M
5
PR
Permian Resource
1.40%		17.0%216,437$3.96M
6
ICHR
Ichor Holdings Ltd
1.40%		18.4%83,189$3.96M
7
COHU
Cohu Inc
1.37%		19.8%127,800$3.86M
8—Hudbay Minerals Inc
1.34%		21.2%133,300$3.78M
9
VCYT
Veracyte Inc
1.29%		22.4%99,240$3.63M
10
ASO
Academy Sports and Outdoorsi Nc .
1.29%		23.7%60,500$3.64M
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Themes in the top 10
ManufacturingConsumer SpendingValue RetailDigital HealthEnergy SecurityInflation ProtectionEnergy TransitionEnvironmental SolutionsSemiconductorsCritical MineralsBiotechnologyOncologyLife Sciences ToolsBiotechnology ToolsHealth & Wellness

PSCRX Mutual Fund Top Holdings

PSCRX holdings top 10 positions. The top 10 holdings account for 23.7% of the fund, led by Think & Learn Private Limited Eq Shs Pp at 10.9%, Holley Purchaser Inc. at 1.7%, Lifestance Health Group Inc at 1.5%.

PSCRX portfolio concentration is well-diversified, with the top 10 representing 23.7% of total assets. The largest sector exposure is Financials at 25.9%.

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