PCEPX Mutual Fund

PCEPX Mutual Fund

NAV$8.84
See how much of PCEPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 308 holdings · as of Sep 30, 2025
PCEPX 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
10DebtAxon Enterprise, Inc
0.94%		19.0%$352.7K
11—USD/Egp Forward
0.93%		19.9%$346.6K
12—Ny State Electric & Gas 08/15/2028 5.65
0.90%		20.8%$337.8K
13DebtTreasury Note (Otr) 4.63% Feb 15, 2035
0.83%		21.7%$311.8K
14
MFG
Mizuho Financial Group, Inc 3.46% 2030-08-27
0.80%		22.5%$299.3K
15DebtNatwest Group Plc
0.73%		23.2%$274.0K
16—Abn Amro Bank Nv
0.73%		23.9%$272.9K
17—Edp Servicios Fin Esp Sa 4.38 04-04-2032
0.67%		24.6%$249.5K
18DebtAcafp
0.66%		25.3%$248.3K
19
VZ
Verizon Communications Inc 1.5% Sep 18, 2030
0.65%		25.9%$244.9K
20—Sagax Ab
0.65%		26.5%$244.8K
21—Jab Holdings Bv 4.375 2034-04-25
0.65%		27.2%$244.0K
22—Nbn Company, Ltd.
0.64%		27.8%$240.7K
23
CBK
Commerzbank Ag
0.64%		28.5%$239.3K
24—Iliad Sa Regs 4.25% Dec 15, 2029
0.64%		29.1%$240.4K
25DebtVolkswagen Financial Services Overseas Ag
0.64%		29.8%$240.8K
26—Kerry Group Financial Services Unltd Co. 3.375% 03-05-2033
0.63%		30.4%$234.4K
27—Country Garden Holdings Co Ltd
0.63%		31.0%$236.6K
28DebtEuropean Investment Bank Sr Unsecured 07/27 0.75
0.63%		31.6%$236.5K
29—Bought COP Sold USD 20260424
0.62%		32.3%$230.5K
30—Deutsche Bank Ag /EUR/ Regd V/R Reg S Emtn 1.87500000
0.62%		32.9%$232.5K
31
MDLZ
Mondelez International Inc Aug26 65 Call 0 2026-08-21
0.61%		33.5%$227.9K
32DebtMitsubishi Ufj Fin Grp Sr Unsecured 02/25 2.193
0.59%		34.1%$219.1K
33—Mph Acquisition Holdings 12/31/2030
0.59%		34.7%$220.1K
34—Solar Star Funding, Llc 5.375% Due 06/30/2035
0.57%		35.3%$211.9K
35—Bank of America Corporation, 6.204% 10nov2028, USD
0.56%		35.8%$208.5K
36DebtAutodesk Inc
0.55%		36.4%$205.6K
37—Hanwha Q Cells Americas Holdings Corp
0.55%		36.9%$204.6K
38DebtNorinchukin Bank Sr Unsecured 144A 09/26 1.284
0.55%		37.5%$204.8K
39DebtSumitomo Mitsui Tr Bk Lt Sr Unsecured Regs 09/24 Var
0.55%		38.0%$206.5K
40—Uk Conv Gilt Regs 0.88% Jul 31, 2033
0.55%		38.6%$205.2K
41DebtHanwha Energy Usa Holdings Corp
0.54%		39.1%$201.6K
42—JPMorgan Chase & Co 2027-10-22
0.54%		39.6%$204.0K
43—Bought USD / Sold EUR 10/2025% 03/15/5136
0.54%		40.2%$200.9K
44—Colbun SA Colbun SA
0.53%		40.7%$200.2K
45DebtSociete Du Grand Paris
0.53%		41.2%$199.0K
46DebtEnel Finance International Nv
0.52%		41.8%$196.1K
47—Ing Groep Nv Jr Subordina Regs 12/99 Var
0.52%		42.3%$193.3K
48DebtAmgen Inc Sr Unsecured 02/29 3
0.51%		42.8%$192.6K
49
PEG
Public Service Electric & Gas Co
0.49%		43.3%$185.2K
50—Liberty Utilities Finance Gp 1
0.48%		43.8%$178.6K
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 258 holdings of PCEPX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PCEPX Mutual Fund All Holdings

PCEPX holdings total 325 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%.

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

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