PSFRX Mutual Fund

PSFRX Mutual Fund

NAV$8.36
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Showing the top 10 of 287 holdings · as of Jun 30, 2026
Top 10 weight
8.99%
PSFRX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtApplied Systems, Inc.-IniInfo Tech · Software
1.04%		1.0%$1.31MInfo TechSoftware
2—Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28Industrials · Aerospace & Defense
1.02%		2.1%$1.29MIndustrialsAerospace & Defense
Sector and industry · Pro
3—Acrisure Llc 1.00 2032-06-21
0.90%		3.0%$1.14M
4DebtPimco Senior Loan Active Exchange-Traded Fund Usetf
0.90%		3.9%$1.14M
5DebtUkg, Inc, 2024 Term Loan B
0.87%		4.7%$1.10M
6—Westinghouse (Br 01/21/31
0.87%		5.6%$1.10M
7—Nouryon Finance Tl
0.87%		6.5%$1.10M
8—T/L Proofpoint Inc Regd 0.00000000 08/31/2028
0.84%		7.3%$1.06M
9DebtOsmosis Buyer Limited
0.84%		8.2%$1.07M
10—Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031
0.84%		9.0%$1.07M
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Themes in the top 10
InsurTechAviation TechnologyDefense TechnologyManufacturingSupply ChainInfrastructureChanging WorkCloud ComputingData & AnalyticsInternet & DigitalRobotics & AutomationClean EnergyEnergy SecurityEnergy TransitionCybersecurity

PSFRX Mutual Fund Top Holdings

PSFRX holdings top 10 positions. The top 10 holdings account for 9.0% of the fund, led by Applied Systems, Inc.-Ini 0.00 02/24/2031 at 1.0%, Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28 at 1.0%, Acrisure Llc 1.00 2032-06-21 at 0.9%.

PSFRX portfolio concentration is well-diversified, with the top 10 representing 9.0% of total assets. The largest sector exposure is Financials at 14.0%.

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