PSCZX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	3.48%	104,128,384
2	GLPI	Gaming and Leisure Properties, Inc.	2.55%	1,634,151
3	MKL	Markel Group Inc.	2.48%	38,115
4	PFGC	Performance Food Group Company	2.32%	775,649
5	NI	NiSource Inc.	2.25%	1,701,319
6	TSX: ELD	Eldorado Gold Corporation	2.13%	3,166,654
7	IRT	Independence Realty Trust, Inc.	1.96%	3,152,890
8	AXS	AXIS Capital Holdings Limited	1.95%	561,413
9	RL	Ralph Lauren Corporation	1.85%	199,915
10	FOUR	Shift4 Payments, Inc.	1.75%	553,050
11	EWBC	East West Bancorp, Inc.	1.71%	559,896
12	KEX	Kirby Corporation	1.70%	458,059
13	CCK	Crown Holdings, Inc.	1.64%	498,365
14	TRN	Trinity Industries, Inc.	1.46%	1,698,581
15	GPOR	Gulfport Energy Corporation	1.44%	225,287
16	CHDN	Churchill Downs Incorporated	1.42%	445,456
17	QTWO	Q2 Holdings, Inc.	1.41%	481,856
18	IDA	IDACORP, Inc.	1.41%	353,646
19	DORM	Dorman Products, Inc.	1.41%	325,301
20	BURL	Burlington Stores, Inc.	1.39%	182,642
21	VSEC	VSE Corporation	1.39%	319,716
22	CNM	Core & Main, Inc.	1.36%	741,947
23	ARQT	Arcutis Biotherapeutics, Inc.	1.35%	3,085,198
24	ACVA	ACV Auctions Inc.	1.25%	2,272,732
25	WTFC	Wintrust Financial Corporation	1.21%	301,660

As of May 31, 2025

Showing 25 of 116

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Asset Allocation

Asset Class	% Weight
Stocks	95.70%
Cash	4.30%