PSDTX Mutual Fund

NAV$10.10
Showing top 15 of 484 holdingsSee all 484 holdings(as of Oct 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1ANAutonation, Inc0.99%582,960$116.52M-Consumer DiscretionarySpecialty Retail
2BGBunge Ltd. - Ordinary Shares0.89%1,108,200$104.84M-UnknownUnknown
3AREAlexandria Real Estate Equities Inc.0.85%1,730,922$100.77MProProPro
4A1ES34:BVAes Corp/The0.70%1,111,540$83.37MProProPro
5BA 2.196 02/04/26Boeing Co. (The)0.51%-$60.71MProProPro
6CABKSM V6.684 09/13/CAIXABANK SA V/R 09/13/270.51%-$60.49MProProPro
7GS F 05/21/27Goldman Sachs Bank Usa/New York Ny 6.067894% 05/21/20270.50%-$59.49MProProPro
8-Copar 2025-1 A2B 1/290.49%-$57.67MProProPro
9UBS 4.282 01/09/28 1Credit Suisse Group Ag 4.282 01/09/20280.47%-$55.09MProProPro
10C F 03/04/29Citigroup Inc Sr Unsecured 03/29 Var0.46%-$54.58MProProPro
11NWIDE V6.557 10/18/2Nationwide Building Society 6.557 10-18-20270.46%-$53.90MProProPro
12BNP 3.5 11/16/27 144Bnp Paribas Sa Mtn 144A 3.5% Nov 16, 20270.45%-$53.02MProProPro
13BAC V5.08 01/20/27Bank Of America Corp 5.08 01/20/20270.44%-$51.99MProProPro
14BAYNBayer Corp0.44%-$52.35MProProPro
15-Bank Of Montreal 1.85 05-01-20250.44%-$52.43MProProPro
See the other 469 holdings of PSDTX
Every position with sector, industry and share changes, as reported Oct 31, 2025.
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PSDTX Mutual Fund All Holdings

PSDTX holdings total 573 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%.

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

PSDTX sector allocation provides a detailed breakdown. PSDTX overlap tool shows how holdings compare to other funds in your portfolio.