PCGTX Mutual Fund

PCGTX Mutual Fund

NAV$10.41
See how much of PCGTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,075 holdings · as of Oct 31, 2025
Top 10 weight
27.87%
PCGTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtGovernment National Mortgage AFinancials · Mortgage Real Estate Investment Trusts (REITs)
8.62%		8.6%-$14.66MFinancialsMortgage Real Estate Investment Trusts (REITs)
2—Uniform Mortgage-Backed Security, Tba
4.42%		13.0%-$7.51M--
Sector and industry · Pro
3—Freddie Mac Gold Pool
2.97%		16.0%-$5.04M
4—Fannie Mae Pool
2.73%		18.7%-$4.65M
5—Freddie Mac Pool Umbs P#Sd7543 2.50000000
2.13%		20.9%-$3.62M
6—Government National Mortgage A Gnr 2015 H29 Fj
1.87%		22.7%-$3.18M
7—Freddie Mac Pool Umbs P#Sd7544 3.00000000
1.72%		24.5%-$2.92M
8
GVMXX
State Street Institutional US Government Money Market Fund
1.36%		25.8%2,317,170$2.32M
9—Fannie Mae Pool
1.06%		26.9%-$1.80M
10—Federal National Mtg Assn Gtd Remic Tr 2019-10 Cl-fa Var Rate 2049-03-25
0.99%		27.9%-$1.69M
More holdings · Pro
FundXLS Pro
See the other 1,065 holdings of PCGTX
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
Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureDerivatives TradingLending & CreditGlobal BankingETF Providers

PCGTX Mutual Fund Top Holdings

PCGTX holdings top 10 positions. The top 10 holdings account for 27.9% of the fund, led by Government National Mortgage A 3 09/20/2047 at 8.6%, Uniform Mortgage-Backed Security, Tba at 4.4%, Freddie Mac Gold Pool at 3.0%.

PCGTX portfolio concentration is well-diversified, with the top 10 representing 27.9% of total assets. The largest sector exposure is Financials at 26.7%.

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