PCEWX Mutual Fund

PCEWX Mutual Fund

NAV$8.86
See how much of PCEWX 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
PCEWX 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
10DebtDell 4 C180 20260417 Call 180
0.94%		19.0%$352.7K
11—Kreditanstalt fuer Wiederaufbau
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
17DebtFhlmc 20Yr Umbs
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
20DebtChina Government Bond 1.79 2032-03-25
0.65%		26.5%$244.8K
21—Jab Holdings Bv 4.375 2034-04-25
0.65%		27.2%$244.0K
22
CBK
Commerzbank Ag
0.64%		27.8%$239.3K
23—Nbn Company, Ltd.
0.64%		28.5%$240.7K
24—Us 2Yr Note (Cbt) Mar26
0.64%		29.1%$240.8K
25—205860298.Srdlc
0.64%		29.8%$240.4K
26—Kerry Group Financial Services Unltd Co. 3.375% 03-05-2033
0.63%		30.4%$234.4K
27—Sold TRY Bought USD 20260414
0.63%		31.0%$236.6K
28DebtEuropean Investment Bank Sr Unsecured 07/27 0.75
0.63%		31.6%$236.5K
29—Deutsche Bank Ag /EUR/ Regd V/R Reg S Emtn 1.87500000
0.62%		32.3%$232.5K
30DebtAlliander Nv Mtn Regs 3% May 06, 2033
0.62%		32.9%$230.5K
31DebtLansing Mich
0.61%		33.5%$227.9K
32DebtCtp Nv Mtn Regs 1.25% Jun 21, 2029
0.59%		34.1%$220.1K
33DebtMitsubishi Ufj Fin Grp Sr Unsecured 02/25 2.193
0.59%		34.7%$219.1K
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—African Development Bank 3.3 2027-07-27
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
43DebtMorgan Stanley Pvt Bank Sr Unsecured 07/31 Var
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 PCEWX
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

PCEWX Mutual Fund All Holdings

PCEWX 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%.

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

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