PCMSX Mutual Fund

PCMSX Mutual Fund

NAV$17.63
See how much of PCMSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 733 holdings · as of Sep 30, 2026
PCMSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Archer-daniels DCons. Staples · Food Products
1.65%		1.6%334,784$26.58MCons. StaplesFood Products
2
PSX
Phillips 66Energy · Oil & Gas
1.38%		3.0%87,109$22.24MEnergyOil & Gas
Sector and industry · Pro
3
CAH
Cardinal Health
1.37%		4.4%99,303$22.09M
4
GEN
Gen Digital Inc
1.33%		5.7%972,776$21.42M
5
CBOE
Cboe Global Markets Inc.
1.31%		7.0%76,912$21.17M
6—Emcompass Health Corp
1.30%		8.3%172,686$20.98M
7
ENSG
The Ensign Group Inc
1.26%		9.6%118,301$20.35M
8
A
Agilent Technologies Inc
1.19%		10.8%111,939$19.29M
9
PGWXX
Principal Funds, Inc - Government Money Market Fund - Class R-6
1.16%		12.0%18,742,915$18.74M
10—Royalty Pharma Plc 3.55%
1.15%		13.1%316,832$18.49M
11
RJF
Raymond James Financial Inc.
1.14%		14.2%116,139$18.35M
12—Hollyfrontier
1.13%		15.4%169,743$18.22M
13
AIG
American International Gr
1.11%		16.5%240,919$17.93M
14
HAL
Halliburton Co.
1.09%		17.6%553,769$17.61M
15
UNM
Unum Group
1.09%		18.7%200,504$17.59M
16
MPC
Marathon Petroleum Corp.
1.06%		19.7%43,336$17.14M
17
AVT
Avnet Inc
1.04%		20.8%168,233$16.81M
18
EXPD
Expeditors International Of Washington Inc.
1.02%		21.8%89,411$16.51M
19
LSTR
Landstar System Inc
1.01%		22.8%96,418$16.26M
20
CGNX
Cognex Corp -
1.00%		23.8%267,056$16.20M
21
VSNT
Versant Media Group Inc-Wi
1.00%		24.8%510,081$16.17M
22
CHRW
Ch Robinson Worldwide Inc.
0.96%		25.8%104,801$15.51M
23
HRB
H&R Block Inc
0.94%		26.7%372,481$15.22M
24
HR
Healthcare Realty Trust Inc
0.93%		27.6%844,256$14.98M
25—Synnex Corp
0.91%		28.5%57,094$14.66M
26
NEU
Newmarket Corp
0.91%		29.4%16,422$14.74M
27
BPOP
Popular Inc_None_0
0.89%		30.3%92,217$14.34M
28
ODFL
Old Dominion Freight Line Inc.
0.85%		31.2%78,940$13.72M
29
FTI
Technipfmc Plc Ordinary Shares
0.85%		32.0%201,851$13.71M
30—Caris Life Sciences Inc
0.84%		32.9%440,385$13.49M
31
KEYS
Keysight Technologies Inc.
0.83%		33.7%36,674$13.35M
32
FOXA
Fox Corp. Class A
0.82%		34.5%211,867$13.27M
33
EXEL
Exelixis Inc
0.81%		35.3%224,267$13.10M
34
RVTY
Revvity Inc
0.81%		36.1%85,868$13.13M
35
MORN
Morningstar, Inc.
0.78%		36.9%66,453$12.63M
36
THC
Tenet Healthcare Corp
0.76%		37.7%47,967$12.26M
37
AMP
Ameriprise Financial Inc
0.76%		38.4%24,788$12.20M
38
JBHT
Jb Hunt Transport Services Inc.
0.76%		39.2%54,417$12.19M
39—Vinci SA
0.73%		39.9%98,463$11.77M
40
DGX
Quest Diagnostics Inc.
0.72%		40.6%50,096$11.68M
41
LFUS
Littelfuse Inc
0.72%		41.4%27,424$11.62M
42
FOX
Fox Corp. Class B
0.71%		42.1%204,668$11.52M
43
LH
Labcorp Holdings Inc
0.71%		42.8%37,235$11.47M
44
NTAP
Netapp Inc.
0.70%		43.5%53,561$11.25M
45
ALLY
Ally Financial Inc
0.68%		44.2%293,766$11.05M
46
AWK
American Water Works Co. Inc.
0.65%		44.8%81,002$10.49M
47
VICI
Vici Properties Inc
0.65%		45.5%458,172$10.52M
48
SYF
Synchrony Financial
0.64%		46.1%146,495$10.40M
49
VIRT
Virtu Financial Inc
0.64%		46.8%187,085$10.32M
50
RPM
Rpm International Inc
0.63%		47.4%102,589$10.12M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 683 holdings of PCMSX
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

PCMSX Mutual Fund All Holdings

PCMSX holdings total 733 positions. The top 10 holdings account for 13.1% of the fund, led by Archer-daniels D at 1.6%, Phillips 66 at 1.4%, Cardinal Health at 1.4%.

PCMSX portfolio concentration is well-diversified, with the top 10 representing 13.1% of total assets. The largest sector exposure is Financials at 17.4%.

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