PCKEX Mutual Fund

PCKEX Mutual Fund

NAV$15.15
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Showing the top 3 of 3 holdings · as of Sep 30, 2026
Top 3 weight
100.13%
PCKEX top 10 holdings, by weight
#TickerNameWeightSharesMkt value
1—Franklin Dynamic Asset Allocation Eq P
75.20%		288,112$5.43M
2—Putnam Dynamic Asset Allocation Growth Fund
24.43%		73,026$1.76M
3—Putnam Short Term Investment Fund, Class P
0.50%		36,237$36.2K

PCKEX Mutual Fund Top Holdings

PCKEX holdings top 10 positions. The top 10 holdings account for 100.1% of the fund, led by Franklin Dynamic Asset Allocation Eq P at 75.2%, Putnam Dynamic Asset Allocation Growth Fund at 24.4%, Putnam Short Term Investment Fund, Class P at 0.5%.

PCKEX portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets.

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