PCGLX Mutual Fund

PCGLX Mutual Fund

NAV$7.86
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Showing the top 10 of 475 holdings · as of Jan 31, 2026
Top 10 weight
28.12%
PCGLX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtBank Of New York Mellon Corp
6.53%		6.5%$10.75M--
2—Germany (Federal Republic Of) 2.2% Oct 10, 2030
4.27%		10.8%$7.02M--
3DebtSurgery Center Holdings, Inc
3.88%		14.7%$6.40M--
4DebtTreasury Note (Otr) 3.5% Oct 31, 2027
3.63%		18.3%$5.97M--
5DebtTreasury Note (Otr) 3.63% Oct 31, 2030
1.83%		20.1%$3.01M--
6—China Peoples Republic Of (Governm 2.11% Aug 25, 2034
1.67%		21.8%$2.74M--
7DebtCoty, Inc
1.63%		23.4%$2.69M--
8—China Peoples Republic Of (Governm 2.15% Aug 25, 2055
1.63%		25.1%$2.69M--
9—Province Of Ontario Canada 3.65% 02Jun2033Financials · Diversified Financial Services
1.55%		26.6%$2.55MFinancialsDiversified Financial Services
10DebtQuebec (Province Of) Mtn 3.6% Sep 1, 2033Financials · Capital Markets
1.50%		28.1%$2.47MFinancialsCapital Markets
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Themes in the top 10
Interest RatesLending & CreditAsset ManagementGlobal BankingInflation Protection

PCGLX Mutual Fund Top Holdings

PCGLX holdings top 10 positions. The top 10 holdings account for 28.1% of the fund, led by Bank Of New York Mellon Corp. 4.975% 3/14/2030 (Usd-Sofr + 1.085% On 3/14/2029) at 6.5%, Germany (Federal Republic Of) 2.2% Oct 10, 2030 at 4.3%, Surgery Center Holdings, Inc. 7.25% 4/15/2032 at 3.9%.

PCGLX portfolio concentration is well-diversified, with the top 10 representing 28.1% of total assets. The largest sector exposure is Financials at 23.4%.

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