PCFEX Mutual Fund

PCFEX Mutual Fund

NAV$15.83
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Showing the top 10 of 1,193 holdings · as of Jun 30, 2026
Top 10 weight
90.92%
PCFEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Uniform Mortgage-Backed Security, Tba
13.81%		13.8%-$32.45M--
2
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
13.72%		27.5%43,066$32.25MFinancialsCapital Markets
Sector and industry · Pro
3—Pimco St Floating Nav Port Iv Mutual Fund
13.43%		41.0%3,204,065$31.56M
4—Uniform Mortgage-Backed Security, Tba
12.21%		53.2%-$28.69M
5DebtFannie Mae Or Freddie Mac
11.21%		64.4%-$26.34M
6—Fannie Mae Or Freddie Mac 2050-08-15
8.28%		72.7%-$19.46M
7DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
8.13%		80.8%-$19.10M
8—Federal Home Loan Mortgage Corp. Remics
4.01%		84.8%-$9.43M
9Debt-
3.11%		87.9%-$7.30M
10
NVDA
Nvidia Corp
3.01%		90.9%35,389$7.08M
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Themes in the top 10
ETF ProvidersMarket InfrastructureInterest RatesInflation ProtectionLending & CreditDerivatives TradingAsset ManagementGlobal BankingArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking Infrastructure

PCFEX Mutual Fund Top Holdings

PCFEX holdings top 10 positions. The top 10 holdings account for 90.9% of the fund, led by Uniform Mortgage-Backed Security, Tba at 13.8%, Ishares Core S&p 500 ETF at 13.7%, Pimco St Floating Nav Port Iv Mutual Fund at 13.4%.

PCFEX portfolio concentration is relatively high, with the top 10 representing 90.9% of total assets. The largest sector exposure is Financials at 58.7%.

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