PSDLX Mutual Fund

PSDLX Mutual Fund

NAV$10.09
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Showing the top 10 of 573 holdings · as of Oct 31, 2025
Top 10 weight
6.37%
PSDLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AN
Autonation, IncConsumer Disc. · Specialty Retail
0.99%		1.0%582,960$116.52MConsumer Disc.Specialty Retail
2
BG
Bunge Ltd.
0.89%		1.9%1,108,200$104.84M--
Sector and industry · Pro
3
ARE
Alexandria Real Estate Equities Inc.
0.85%		2.7%1,730,922$100.77M
4—The Aes Corp
0.70%		3.4%1,111,540$83.37M
5—The Boeing Co
0.51%		3.9%-$60.71M
6—Caixabank Sa V/R 09/13/27
0.51%		4.4%-$60.49M
7—Goldman Sachs Bank Usa/New York Ny 6.067894% 05/21/2027
0.50%		4.9%-$59.49M
8—Copar 2025-1 A2B 1/29
0.49%		5.4%-$57.67M
9DebtCredit Suisse Group Ag
0.47%		5.9%-$55.09M
10DebtCitigroup Inc Sr Unsecured 03/29 Var
0.46%		6.4%-$54.58M
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Themes in the top 10
Electric VehiclesAutonomous VehiclesMobility as a ServiceElectric TransportationValue RetailInfrastructureConstruction TechAviation TechnologyDefense TechnologyManufacturingGlobal BankingDigital BankingPaymentsMarket InfrastructureInterest Rates

PSDLX Mutual Fund Top Holdings

PSDLX holdings top 10 positions. The top 10 holdings account for 6.4% of the fund, led by Autonation, Inc at 1.0%, Bunge Ltd. - Ordinary Shares at 0.9%, Alexandria Real Estate Equities Inc. at 0.8%.

PSDLX portfolio concentration is well-diversified, with the top 10 representing 6.4% of total assets. The largest sector exposure is Financials at 54.2%.

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