PCEIX Mutual Fund

PCEIX Mutual Fund

NAV$8.86
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Showing the top 10 of 325 holdings · as of Sep 30, 2025
Top 10 weight
19.00%
PCEIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—B 10/28/25 GovtFinancials · Diversified Financial Services
3.20%		3.2%$1.20MFinancialsDiversified Financial Services
2—B 12/11/25 GovtFinancials · Banks
2.65%		5.8%$992.4KFinancialsBanks
Sector and industry · Pro
3DebtUnited States Treasury Bill 10/07/2025
2.40%		8.3%$899.4K
4DebtAustralian Government Sr Unsecured Regs 06/34 4.25
2.13%		10.4%$797.8K
5—Fnma 15yr 3.50% 11/25 #ae8410
1.93%		12.3%$723.9K
6DebtTreasury Bill Oct 14, 2025
1.87%		14.2%$699.0K
7DebtKfw
1.75%		15.9%$654.8K
8DebtTreasury Bill Oct 02, 2025
1.07%		17.0%$400.0K
9DebtTreasury Bill Dec 02, 2025
1.06%		18.1%$397.3K
10DebtKfw Mtn Regs 2.5% Oct 09, 2030
0.94%		19.0%$352.7K
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Themes in the top 10
Interest RatesCurrencyInflation Protection

PCEIX Mutual Fund Top Holdings

PCEIX holdings top 10 positions. The top 10 holdings account for 19.0% of the fund, led by B 10/28/25 Govt at 3.2%, B 12/11/25 Govt at 2.6%, United States Treasury Bill 10/07/2025 at 2.4%.

PCEIX portfolio concentration is well-diversified, with the top 10 representing 19.0% of total assets. The largest sector exposure is Financials at 19.6%.

PCEIX sectors provide a detailed breakdown. PCEIX overlap shows how holdings compare to other funds in your portfolio.