PCJSX Mutual Fund

PCJSX Mutual Fund

NAV$13.20
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Showing top 5 of 5 holdings · as of Sep 30, 2026
PCJSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Franklin Dynamic Asset Allocation Eq P
83.62%		83.6%97,968$1.85M
2—Putnam Dynamic Asset Allocation Growth Fund
14.49%		98.1%13,246$319.9K
3
CPREX
Clarion Partners Real Estate Income Fund Class I Class I
0.64%		98.8%1,246$14.1K
4—Franklin Bsp Lending R6
0.64%		99.4%1,397$14.1K
5—Putnam Short Term Investment Fund, Class P
0.50%		99.9%11,114$11.1K
Not reported for this fund: share changes, sector, industry.

PCJSX Mutual Fund All Holdings

PCJSX holdings total 5 positions. The top 10 holdings account for 99.9% of the fund, led by Franklin Dynamic Asset Allocation Eq P at 83.6%, Putnam Dynamic Asset Allocation Growth Fund at 14.5%, Clarion Partners Real Estate Income Fund Class I Class I at 0.6%.

PCJSX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets.

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