PSCZX Mutual Fund

PSCZX Mutual Fund

NAV$28.91
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Showing the top 10 of 119 holdings · as of Mar 31, 2026
Top 10 weight
21.81%
PSCZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EGO
Eldorado Gold CorpMaterials · Metals & Mining
3.01%		3.0%2,799,474$96.11MMaterialsMetals & Mining
2—Forward Foreign Currency Contract
3.01%		6.0%95,894,095$95.89M--
Share changes, sector and industry · Pro
3
RL
Ralph Lauren Corp. Class A
2.53%		8.5%234,337$80.61M
4
IDA
Idacorp Inc Ida
2.24%		10.8%499,438$71.40M
5
NI
Nisource Inc.
2.15%		12.9%1,467,457$68.47M
6
WCC
Wesco International Inc
1.90%		14.8%220,808$60.42M
7
MKL
Markel Group Inc
1.86%		16.7%30,999$59.33M
8
GLPI
Gaming and Leisure Properties Inc
1.78%		18.5%1,280,138$56.80M
9
EBC
Eastern Bankshares Inc
1.74%		20.2%2,840,081$55.55M
10
GPOR
Gulfport Energy Corp
1.59%		21.8%240,116$50.80M
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Themes in the top 10
Inflation ProtectionCritical MineralsLuxury GoodsConsumer SpendingMillennials & Gen ZSustainable MaterialsUrbanizationInfrastructureEnergy SecurityClean EnergyClimate SolutionsSupply ChainManufacturingNetworking InfrastructureInsurTech

PSCZX Mutual Fund Top Holdings

PSCZX holdings top 10 positions. The top 10 holdings account for 21.8% of the fund, led by Eldorado Gold Corp at 3.0%, Forward Foreign Currency Contract at 3.0%, Ralph Lauren Corp. Class A at 2.5%.

PSCZX portfolio concentration is well-diversified, with the top 10 representing 21.8% of total assets. The largest sector exposure is Industrials at 17.6%.

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