1789 Growth and Income Fund C (PSECX)
19.62
-0.30
(-1.51%)
USD |
Aug 25 2026
PSECX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 99.30% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 58.67% |
| Mid | 16.14% |
| Small | 25.19% |
Region Exposure
| Americas | 99.30% |
|---|---|
|
North America
|
99.30% |
| United States | 99.30% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.65% |
| Materials |
|
5.49% |
| Consumer Discretionary |
|
8.74% |
| Financials |
|
21.90% |
| Real Estate |
|
4.53% |
| Sensitive |
|
36.10% |
| Communication Services |
|
3.94% |
| Energy |
|
0.00% |
| Industrials |
|
18.45% |
| Information Technology |
|
13.70% |
| Defensive |
|
23.25% |
| Consumer Staples |
|
13.73% |
| Health Care |
|
3.64% |
| Utilities |
|
5.89% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of April 30, 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 | -- |