Penn Capital Special Situations Small Cap Eq Inst (PSCNX)
19.24
-0.01
(-0.05%)
USD |
Oct 06 2026
PSCNX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.09% |
| Stock | 99.06% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.15% |
Market Capitalization
As of August 31, 2026
| Large | 0.15% |
| Mid | 3.21% |
| Small | 96.64% |
Region Exposure
| Americas | 89.01% |
|---|---|
|
North America
|
87.46% |
| United States | 87.46% |
|
Latin America
|
1.55% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.04% |
|---|---|
| United Kingdom | 3.36% |
|
Europe Developed
|
4.41% |
| France | 1.53% |
| Norway | 1.30% |
| Switzerland | 1.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.27% |
| Israel | 2.27% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.61% |
| Materials |
|
2.77% |
| Consumer Discretionary |
|
14.16% |
| Financials |
|
13.34% |
| Real Estate |
|
4.34% |
| Sensitive |
|
46.64% |
| Communication Services |
|
6.14% |
| Energy |
|
12.28% |
| Industrials |
|
14.86% |
| Information Technology |
|
13.36% |
| Defensive |
|
18.75% |
| Consumer Staples |
|
0.78% |
| Health Care |
|
17.97% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |