PCMSX Mutual Fund

PCMSX Mutual Fund

NAV$17.75
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Showing the top 10 of 796 holdings · as of Jun 30, 2026
Top 10 weight
14.38%
PCMSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
KEYS
Keysight Technologies Inc.Info Tech · Electronic Equipment
1.74%		1.7%122,286$42.81MInfo TechElectronic Equipment
2
ADM
Archer-Daniels-Midland Co.Cons. Staples · Food Products
1.70%		3.4%547,771$41.85MCons. StaplesFood Products
Sector and industry · Pro
3
LH
Labcorp Holdings Inc
1.55%		5.0%135,781$38.02M
4
PGWXX
Principal Funds, Inc - Government Money Market Fund - Class R-6
1.44%		6.4%35,409,652$35.41M
5
HAL
Halliburton Co.
1.42%		7.8%1,029,550$34.95M
6
USFD
US Foods Holding Corp
1.40%		9.3%337,165$34.48M
7
CHRW
CH Robinson Worldwide
1.31%		10.6%170,472$32.11M
8
MCHP
Microchip Technology Inc.
1.31%		11.9%353,749$32.26M
9
RJF
Raymond James Financial Inc.
1.26%		13.1%203,929$31.00M
10
LNT
Alliant Energy Corp.
1.25%		14.4%403,387$30.77M
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Themes in the top 10
Data PrivacyGovernance & EthicsAgricultural TechnologyFood InnovationSupply ChainEnergy TransitionLife Sciences ToolsBiotechnologyAsset ManagementGlobal BankingInflation ProtectionConsumer SpendingManufacturingUrbanizationHealth & Wellness

PCMSX Mutual Fund Top Holdings

PCMSX holdings top 10 positions. The top 10 holdings account for 14.4% of the fund, led by Keysight Technologies Inc. at 1.7%, Archer-Daniels-Midland Co. at 1.7%, Labcorp Holdings Inc at 1.6%.

PCMSX portfolio concentration is well-diversified, with the top 10 representing 14.4% of total assets. The largest sector exposure is Industrials at 18.4%.

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