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PSCF vs PRFZ

Shared holdings
130
PSCF covered by PRFZ
27.47%
PRFZ covered by PSCF
27.47%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

PSCF (Feb. 28, 2026)

SecurityWeight
Invesco Private Prime Fund13.63%
Invesco Private Government Fund5.25%
CARETRUST REIT INC1.89%
JACKSON FINANCIAL INC1.55%
MARKETAXESS HLDGS INC1.49%
TERRENO REALTY CORP1.43%
ESSENTIAL PROPERTIES REALTY TRUST INC1.40%
RYMAN HOSPITALITY PPTYS INC1.30%
STONEX GROUP INC1.24%
LINCOLN NATL CRP1.21%
ATLANTIC UNION B1.10%
MACERICH COMPANY1.09%
AMERIS BANCORP1.04%
PHILLIPS EDISON and CO INC1.03%
AXOS FINANCIAL INC1.03%
PIPER SANDLER COS1.03%
MILLROSE PROPERTIES INC1.01%
RADIAN GROUP INC0.98%
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC0.96%
MOELIS & CO-CL A0.92%
TANGER INC- REIT0.89%
OUTFRONT MEDIA INC0.88%
SERVISFIRST BANCSHARES INC0.85%
UNITED COMMUNITY BANKS GA0.82%
INDEPENDENT BANK CORP MASS0.81%
ASSURED GUARANTY0.78%
FULTON FINANCIAL CORP0.77%
PJT PARTNERS INC0.75%
RENASANT CORP0.75%
BANKUNITED INC0.73%
WSFS FINANCIAL CORP0.72%
ENOVA INTL INC0.72%
BGC GROUP INC-A0.71%
CATHAY GENERAL BANCORP0.71%
GENWORTH FINANCIAL INC A0.70%
VICTORY CAPITAL HOLDINGS INC CL A0.69%
FIRST BANCORP PUERTO RICO0.69%
VIRTU FINANCIAL INC- CL A0.69%
PALOMAR HOLDINGS0.68%
NCR ATLEOS CORP0.68%
BREAD FINANCIAL HOLDINGS0.68%
COMMUNITY FINANCIAL SYSTEM INC0.67%
STEPSTONE GROUP INC CLASS A0.66%
CUSHMAN & WAKEFI0.65%
FIRST INTST BANCSYST INC CL A0.65%
FIRST HAWAIIAN INC0.64%
WESTERN UNION CO0.64%
BLACKSTONE MORTGAGE TR CL A0.63%
NMI HOLDINGS INC A0.63%
SEACOAST BANKING CORP FLORIDA0.63%

PRFZ (Jan. 31, 2026)

SecurityWeight
Invesco Private Prime Fund15.63%
Invesco Private Government Fund6.08%
OPENDOOR TECHNOLOGIES INC0.55%
IONIS PHARMACEUTICALS INC0.42%
HECLA MINING CO0.40%
TTM TECHNOLOGIES INC0.34%
ROIVANT SCIENCES0.34%
GRAIL INC0.34%
ADV ENERGY INDS0.34%
ATI INC0.32%
PRIMORIS SVCS CORP0.32%
ATLANTIC UNION B0.29%
COMPASS INC - A0.29%
ONTO INNOVATION INC0.28%
FTAI AVIATION LT0.26%
GRANITE CONSTRUCTION INC0.25%
ORMAT TECHNOLOGIES INC0.24%
ARROWHEAD PHARMACEUTICALS INC0.24%
CRESCENT ENERGY INC A0.24%
REVOLUTION MEDICINES INC0.24%
RAMBUS INC0.24%
CARPENTER TECHNOLOGY CORP0.24%
BIO-TECHNE CORP0.24%
VIAVI SOLUTIONS INC0.23%
BLOOM ENERGY CORP CL A0.23%
UMB FINANCIAL CORP0.23%
FORMFACTOR INC0.23%
SOFI TECHNOLOGIES INC A0.22%
WATTS WATER TECH INC CL A0.22%
MERCURY SYSTEMS INC0.21%
MODINE MFG CO0.21%
KRATOS DEFENSE and SEC SOLTN INC0.21%
NEOGEN CORP0.21%
RBC BEARINGS INC0.21%
TALEN ENERGY CORP0.21%
ENOVA INTL INC0.21%
MONGODB INC CL A0.21%
SharkNinja Inc0.20%
GAMESTOP CORP CL A0.20%
CREDIT ACCEPTANCE CORP0.20%
PAR PACIFIC HOLDINGS INC0.20%
PATRICK INDUSTRIES INC0.20%
TUTOR PERINI CORP0.20%
NEXTRACKER INC CL A0.20%
TEXAS CAPITAL BANCSHARES INC0.20%
Globalfoundries Inc ORDINARY SHARES0.20%
ENSIGN GROUP INC0.20%
PTC THERAPEUTICS INC0.20%
PLUG POWER INC0.20%
SCOTTS MIRACLE GRO CO0.20%

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