PCEQX Mutual Fund

PCEQX Mutual Fund

NAV$27.44
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Showing the top 10 of 56 holdings · as of Jan 30, 2026
Top 10 weight
35.80%
PCEQX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
Exxon Mobil Corp.Energy · Oil & Gas
5.27%		5.3%307,268$43.45MEnergyOil & Gas
2
WFC
Wells Fargo & Co.Financials · Banks
4.03%		9.3%366,967$33.21MFinancialsBanks
Share changes, sector and industry · Pro
3
MS
Morgan Stanley
3.67%		13.0%165,255$30.21M
4—Bank of America Corp.:
3.65%		16.6%565,181$30.07M
5
CSCO
Cisco Systems Inc.
3.56%		20.2%374,862$29.36M
6
JPM
JPMorgan Chase
3.47%		23.6%93,455$28.59M
7
STT
State Street Corp.
3.21%		26.9%202,359$26.48M
8
UPS
United Parcel Service, Inc
3.07%		29.9%238,507$25.33M
9
NTRS
Northern Trust Corp.
3.06%		33.0%169,026$25.26M
10
DIS
Walt Disney Co
2.81%		35.8%205,100$23.14M
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Themes in the top 10
Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsGlobal BankingLending & CreditPaymentsInterest RatesInvestment TechnologyAsset ManagementDerivatives TradingMarket Infrastructure5G InfrastructureNetworking Infrastructure

PCEQX Mutual Fund Top Holdings

PCEQX holdings top 10 positions. The top 10 holdings account for 35.8% of the fund, led by Exxon Mobil Corp. at 5.3%, Wells Fargo & Co. at 4.0%, Morgan Stanley at 3.7%.

PCEQX portfolio concentration is moderate, with the top 10 representing 35.8% of total assets. The largest sector exposure is Financials at 27.5%.

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