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PXSCX

ETF
PXSCX · UNKNOWN · 66 holdings
KWD 18.65
▲ KWD 0.60 (3.32%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About PXSCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 18.05
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
83.3%
HHI Score
205.99
Top Sector
Healthcare (16.573341%)

Performance

Moderate (33.1%) ↘ Weakening
1W
▼ -1.26%
1M
▲ 1.84%
3M
▲ 2.62%
6M
▲ 0.27%
YTD
▲ 3.13%
1Y
▲ 32.39%
3Y
▲ 27.89%

Negative 1W (-1.26%) despite positive 1M (+1.84%) — recent pullback

Price History

Concentration Risk

31.87% Balanced
Diversified Concentrated

The top 10 holdings represent 31.87% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
VCTR
▲ 1.98%
LGND
▼ -1.14%
USFD
▲ 0.28%
HHH
▲ 0.49%
CFR
▲ 1.26%
BJ
▼ -1.02%
PLNT
▼ -1.84%
PCRX
▲ 2.13%
Weighted avg. of top holdings ▲ 0.38%

Sector Allocation

Healthcare
16.57%
Financial Services
12.49%
Industrials
12.26%
Technology
11.05%
Consumer Cyclical
10.58%
Consumer Defensive
9.35%
Real Estate
7.58%
Basic Materials
2.07%
Energy
0.94%

Top 10 Holdings

31.87% of fund
VCTR Victory Capital Holdings, Inc.
5.59%
LGND Ligand Pharmaceuticals, Inc.
4.55%
Acadian Asset Manage Acadian Asset Management, Inc.
4.40%
Roivant Sciences Ltd Roivant Sciences Ltd.
3.12%
USFD US Foods Holding Corp.
3.03%
HHH Howard Hughes Holdings, Inc.
2.69%
CFR Cullen/Frost Bankers, Inc.
2.22%
BJ BJ's Wholesale Club Holdings, Inc.
2.12%
PLNT Planet Fitness, Inc.
2.08%
PCRX Pacira BioSciences, Inc.
2.07%
Other positions
0.52%

All Holdings (66)

Top 10: 31.87% of fund
# Ticker Name Weight Shares Market Value
1 VCTR Victory Capital Holdings, Inc. 5.59% 625,000 36.17 M
2 LGND Ligand Pharmaceuticals, Inc. 4.55% 280,208 29.46 M
3 Acadian Asset Manage Acadian Asset Management, Inc. 4.40% 1.10 M 28.45 M
4 Roivant Sciences Ltd Roivant Sciences Ltd. 3.12% 2.00 M 20.18 M
5 USFD US Foods Holding Corp. 3.03% 300,000 19.64 M
6 HHH Howard Hughes Holdings, Inc. 2.69% 235,000 17.41 M
7 CFR Cullen/Frost Bankers, Inc. 2.22% 115,000 14.40 M
8 BJ BJ's Wholesale Club Holdings, Inc. 2.12% 119,955 13.69 M
9 PLNT Planet Fitness, Inc. 2.08% 139,271 13.45 M
10 PCRX Pacira BioSciences, Inc. 2.07% 540,027 13.42 M
Showing top 10 of 66 holdings · Listed: 99.48% · 0.52% in other positions

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