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PSCF vs PSSMX

Shared holdings
162
PSCF covered by PSSMX
24.71%
PSSMX covered by PSCF
24.71%

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%●

PSSMX (Jan. 31, 2026)

SecurityWeight
Principal Government Money Market Fund - Class R-61.33%
SOLSTICE ADV MAT0.62%
ADV ENERGY INDS0.61%
ARROWHEAD PHARMACEUTICALS INC0.61%
MOOG INC-CLASS A0.55%
ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E0.54%
LKQ CORP0.53%
INTERDIGITAL INC0.53%
CARETRUST REIT INC0.53%●
LUMEN TECHNOLOGIES INC0.53%
JOHN BEAN TECHNOLOGIES CORP0.52%
JACKSON FINANCIAL INC0.51%●
PRIMORIS SVCS CORP0.51%
SITIME CORP0.50%
ARMSTRONG WORLD INDUSTRIES INC0.50%
EASTMAN CHEMICAL CO0.50%
SANMINA CORP0.49%
KRYSTAL BIOTECH INC0.46%
LINCOLN NATL CRP0.44%●
BRINKER INTL0.44%
SEMTECH CORP0.44%
ZURN ELKAY WATER SOLUTIONS CORP0.43%
GLAUKOS CORP0.43%
AIR LEASE CORP CL A0.43%
ELEMENT SOLUTIONS INC0.42%
FED SIGNAL CORP0.42%
QORVO INC0.41%
CARMAX INC0.41%
INSTALLED BUILDING PRODUCTS INC0.41%
TERRENO REALTY CORP0.40%●
CASELLA WASTE SYS INC CL A0.40%
MARKETAXESS HLDGS INC0.40%●
SEALED AIR CORP0.39%
MIRION TECHNOLOGIES INC-A0.39%
MOHAWK INDUSTRIES INC0.39%
VIASAT INC0.39%
PTC THERAPEUTICS INC0.38%
ESSENTIAL PROPERTIES REALTY TRUST INC0.38%●
RALLIANT CORP0.38%
RYMAN HOSPITALITY PPTYS INC0.38%●
GATES INDUSTRIAL0.38%
ESCO TECHNOLOGIES INC0.37%
PIPER SANDLER COS0.36%●
ARCOSA INC0.35%
AXOS FINANCIAL INC0.35%●
ALKERMES PLC0.35%
ATLANTIC UNION B0.35%●
BALCHEM CORP0.35%
AMENTUM HOLDINGS INC0.35%
FORMFACTOR INC0.35%

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