PCEWX Mutual Fund

PCEWX Mutual Fund

NAV$8.82
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Showing the top 10 of 380 holdings · as of Mar 31, 2026
Top 10 weight
14.83%
PCEWX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Bill 0% May 05, 2026
2.28%		2.3%$996.6K--
2DebtTreasury Bill
2.05%		4.3%$898.2K--
3DebtAustralian Government Sr Unsecured Regs 06/34 4.25
1.81%		6.1%$792.2K--
4DebtTreasury Bill Apr 30, 2026
1.60%		7.7%$698.0K--
5—Fnma Pool Cb7588 Fn 11/53 Fixed 5 5 2053-11-01
1.54%		9.3%$672.4K--
6DebtKfw
1.47%		10.8%$640.7K--
7—B 6/23/26 Govt 912797Ub1
1.36%		12.1%$595.1K--
8—Canada (Government Of) Mar 1, 2034 3.5Financials · Thrifts
1.00%		13.1%$436.2KFinancialsThrifts
9DebtTreasury Bill 0.0% 07/May/2026 0 2026-05-07
0.91%		14.0%$398.5K--
10DebtAcafp
0.81%		14.8%$355.5K--
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Themes in the top 10
Interest Rates

PCEWX Mutual Fund Top Holdings

PCEWX holdings top 10 positions. The top 10 holdings account for 14.8% of the fund, led by Treasury Bill 0% May 05, 2026 at 2.3%, Treasury Bill 0.01% 04/21/2026 at 2.0%, Australian Government Sr Unsecured Regs 06/34 4.25 at 1.8%.

PCEWX portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Financials at 8.3%.

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