PSCAX Holdings Information

PSCAX is a mutual fund with a total of 247 individual holdings. The top holdings are American Beacon U.S. Government Money Market at 5.18%, Sphere Entertainment Co. at 2.72%, Albemarle at 2.19%, Equinox Gold at 2.01%, and Western Digital at 1.91%.

Total Holdings

247

Top 10 Percentage

22.19%

Asset Class

n/a

Fund Category

Relative Value Arbitrage

Assets

391.55M

Forward PE Ratio

15.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	American Beacon U.S. Government Money Market	5.18%	18,321,905
2	SPHR.3.5 12.01.28	Sphere Entertainment Co.	2.72%	2,859,000
3	ALB.7.25 03.01.27	Albemarle Corp.	2.19%	108,383
4	EQXCN.4.75 10.15.28	Equinox Gold Corp.	2.01%	2,940,000
5	WDC.3 11.15.28	Western Digital Corp.	1.91%	942,000
6	RWT.7.75 06.15.27	REDWOOD TRUST INC - Redwood Trust, Inc.	1.87%	6,529,000
7	PCG.4.25 12.01.27	PG&E Corp.	1.68%	5,727,000
8	JAZZ.3.125 09.15.30	Jazz Investments I Ltd.	1.67%	4,165,000
9	SIRI.3.75 03.15.28	Sirius XM Holdings, Inc.	1.52%	5,160,000
10	LYV.3.125 01.15.29	Live Nation Entertainment, Inc.	1.46%	3,386,000
11	PPL.7 02.15.29	PPL CORPORATION - PPL Corp.	1.29%	89,074
12	ENOV.3.875 10.15.28	Enovis Corp.	1.23%	4,511,000
13	EXAS.2 03.01.30	Exact Sciences Corp.	1.20%	2,998,000
14	BBIO.2.25 02.01.29	BRIDGEBIO PHARMA INC - Bridgebio Pharma, Inc.	1.19%	3,754,000
15	CSGS.3.875 09.15.28	CSG Systems International, Inc.	1.19%	3,447,000
16	WULF.2.75 02.01.30	TERAWULF INC - Terawulf, Inc.	1.18%	2,148,000
17	WT.4.625 08.15.30	WISDOMTREE INC - WisdomTree, Inc.	1.16%	3,780,000
18	HPE.7.625 09.01.27	HP ENTERPRISE CO - Hewlett Packard Enterprise Co.	1.14%	61,895
19	COLL.2.875 02.15.29	COLLEGIUM PHARMA INC - Collegium Pharmaceutical, Inc.	1.12%	3,425,000
20	BXMT.5.5 03.15.27	Blackstone Mortgage Trust, Inc.	1.11%	3,949,000
21	MKSI.1.25 06.01.30	MKS INC - MKS, Inc.	1.07%	2,279,000
22	ITGR.1.875 03.15.30	Integer Holdings Corp.	1.06%	3,929,000
23	OMCL.1 12.01.29	OMNICELL INC - Omnicell, Inc.	1.05%	3,821,000
24	CAKE.2 03.15.30	CHEESECAKE FACTORY (THE) - Cheesecake Factory, Inc.	1.03%	3,587,000
25	FOUR.6 05.01.28	SHIFT4 PAYMENTS INC - Shift4 Payments, Inc.	1.03%	68,519

Showing 25 of 247 holdings

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As of Mar 31, 2026