PCFEX Mutual Fund

PCFEX Mutual Fund

NAV$16.92
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Showing the top 10 of 1,283 holdings · as of Mar 31, 2026
Top 10 weight
101.90%
PCFEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUmbs 30Yr Tba(Reg A)
30.63%		30.6%-$62.29M--
2—Pimco St Floating Nav Port Iv Mutual Fund
15.30%		45.9%-$31.12M--
3—Fannie Mae Or Freddie Mac 06/15/2053
13.25%		59.2%-$26.95M--
4—Fnma 30Yr Tba 6% Jul 23 To Be Announced 6.00000000Financials · Thrifts
9.51%		68.7%-$19.33MFinancialsThrifts
5DebtSingle Family Mortgage
9.01%		77.7%-$18.33M--
6—Turkish Lira
8.90%		86.6%-$18.10M--
7—Fannie Mae Or Freddie Mac
3.97%		90.6%-$8.07M--
8Debt-Financials · Thrifts
3.81%		94.4%-$7.75MFinancialsThrifts
9
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
3.76%		98.1%11,692$7.64MFinancialsCapital Markets
10—Fannie Mae Or Freddie Mac
3.76%		101.9%-$7.64M--
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Themes in the top 10
Lending & CreditMarket InfrastructureDerivatives TradingAsset ManagementGlobal BankingInterest RatesETF ProvidersInflation Protection

PCFEX Mutual Fund Top Holdings

PCFEX holdings top 10 positions. The top 10 holdings account for 101.9% of the fund, led by Umbs 30Yr Tba(Reg A) 6.50 05/13/2054 at 30.6%, Pimco St Floating Nav Port Iv Mutual Fund at 15.3%, Fannie Mae Or Freddie Mac 06/15/2053 at 13.3%.

PCFEX portfolio concentration is relatively high, with the top 10 representing 101.9% of total assets. The largest sector exposure is Financials at 30.2%.

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