PCNTX Mutual Fund

NAV$31.41

AUM$9M

TER0.71%

Holdings112

See how much of PCNTX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

PCNTX Mutual Fund

NAV$31.41

Putnam Convertible Securities Fund Class R6

AUM$9M

TER0.71%

Holdings112

See how much of PCNTX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 112 holdings · as of Jan 31, 2026

PCNTX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	LITE	Lumentum Holdings Inc 144A 0.38% Mar 15, 2032	3.32%	3.3%	-	$17.43M	-	-	-
2	—	Seagate Hdd Cayman Conv. NoteInfo Tech · Tech Hardware	2.77%	6.1%	-	$14.57M	-	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	Debt	Boeing Co	2.44%	8.5%	171,312	$12.80M
4	—	Nextera Energy Capital Company Guar 03/27 3	2.26%	10.8%	-	$11.85M
5	—	Putnam Cash Collateral Pool Llc	2.24%	13.0%	11,788,650	$11.79M
6	—	Bank Of America Corp Preferred Stock 7.25	1.85%	14.9%	7,820	$9.74M
7	PSDTX	Putnam Short Term Investment Fund	1.83%	16.7%	9,638,626	$9.64M
8	—	Guidewire 1.25 11/29	1.52%	18.2%	-	$7.99M
9	—	Wayfair Inc Conv. Note 09/15/2027	1.51%	19.7%	-	$7.94M
10	WDC	Western Digital Corporation 3% Nov 15, 2028	1.51%	21.3%	-	$7.94M
11	—	Doordash Inc Convertible, 0%, Due 05/15/2030	1.44%	22.7%	-	$7.58M
12	—	Snowflake Inc 144A 0% Oct 01, 2027	1.40%	24.1%	-	$7.35M
13	—	Planet Labs Pbc 144A 0.5% Oct 15, 2030	1.37%	25.5%	-	$7.18M
14	MKSI	Mks Instruments Inc 1.25% Jun 01, 2030	1.32%	26.8%	-	$6.91M
15	—	Ppl Capital Funding Inc Conv. Note	1.31%	28.1%	-	$6.89M
16	HALO	Halozyme Therapeutics Inc Conv. Note	1.30%	29.4%	-	$6.85M
17	—	Aerovironment Inc 0% Jul 15, 2030 0 2030-07-15	1.29%	30.7%	-	$6.78M
18	—	Bloom Energy Corporation 144A 0% Nov 15, 2030	1.22%	31.9%	-	$6.41M
19	—	Liberty Media Corp 2.25 08-15-2027	1.21%	33.1%	-	$6.34M
20	—	Barclays Bank Plc, Series Msft	1.20%	34.3%	-	$6.28M
21	—	Live Nation Entertainment Inc 2.88% Jan 15, 2030	1.19%	35.5%	-	$6.26M
22	—	Southern Company (The) 4.5% Jun 15, 2027	1.17%	36.7%	-	$6.15M
23	—	Osi Systems Inc 144A 0.5% Feb 01, 2031	1.17%	37.8%	-	$6.16M
24	—	Cms Energy 3.375% 05/28	1.15%	39.0%	-	$6.03M
25	—	Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029	1.15%	40.1%	-	$6.03M
26	Debt	Cipher Mining Sr Unsecured 144A 10/31 0.0000	1.15%	41.3%	-	$6.06M
27	—	Welltower Op Llc Conv. Note	1.12%	42.4%	-	$5.90M
28	—	Welltower Op Llc Conv. Note 3.13 2029-07-15	1.11%	43.5%	-	$5.83M
29	—	Nova Ltd 144A 0% Sep 15, 2030 0 2030-09-15	1.11%	44.6%	-	$5.83M
30	—	Uber Technologies Inc 0.88% Dec 01, 2028	1.10%	45.7%	-	$5.80M
31	Debt	Patrick Industries Inc	1.10%	46.8%	-	$5.78M
32	—	Microstrategy Incorporated 144A 0% Mar 01, 2030	1.07%	47.9%	-	$5.60M
33	APO	Apollo Global Management Preferred Stock 07/26 6.75	1.06%	49.0%	80,004	$5.55M
34	—	Galaxy Digital Holdings Lp 144A 0.5% May 01, 2031	1.06%	50.0%	-	$5.57M
35	KKRD	Kkr and Co Inc Ser D 6.25% Pc	1.05%	51.1%	112,565	$5.51M
36	CHEF	Chefs Warehouse Inc. 2.375% Snr Conv Nts 15/12/2028 USD (Sec Regd)	1.04%	52.1%	-	$5.48M
37	Debt	Itron Inc Cvt	1.03%	53.1%	-	$5.40M
38	—	Post Holdings Inc Company Guar 08/27 2.5	1.03%	54.2%	-	$5.43M
39	Debt	Boston Properties Lp Sr Unsecured 144A 10/30 2	1.03%	55.2%	-	$5.43M
40	—	Compass Inc 144A 0.25% Apr 15, 2031	1.00%	56.2%	-	$5.24M
41	—	Ncl Corporation Ltd 144A 0.75% Sep 15, 2030	1.00%	57.2%	-	$5.25M
42	ASND	Ascendis Pharma A/S Conv. Note 04/01/2028	0.99%	58.2%	-	$5.23M
43	AFRM	Affirm Holdings Inc 0.75% Dec 15, 2029	0.99%	59.2%	-	$5.20M
44	Debt	Cyberark Software Ltd Sr Unsecured 144A 06/30 0.0000	0.98%	60.2%	-	$5.17M
45	—	Repligen Corp Conv. Note	0.97%	61.1%	-	$5.09M
46	—	Live Nation Entertainment Inc Conv. Note	0.95%	62.1%	-	$5.01M
47	SPB	Spectrum Brands Inc Company Guar 06/29 3.375	0.94%	63.0%	-	$4.96M
48	—	Datadog Inc 0% Dec 01, 2029	0.94%	64.0%	-	$4.95M
49	Debt	Cloudflare Inc Sr Unsecured 144A 06/30 0.0000	0.93%	64.9%	-	$4.86M
50	—	Fnma Pool Ma4783 Fn 10/52 Fixed 4	0.93%	65.8%	80,375	$4.87M
More holdings · Pro

FundXLS Pro

See the other 62 holdings of PCNTX

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

PCNTX Mutual Fund All Holdings

PCNTX holdings total 112 positions. The top 10 holdings account for 21.3% of the fund, led by Lumentum Holdings Inc 144A 0.38% Mar 15, 2032 at 3.3%, Seagate Hdd Cayman Conv. Note at 2.8%, Boeing Co 6 10/15/2027 at 2.4%.

PCNTX portfolio concentration is well-diversified, with the top 10 representing 21.3% of total assets. The largest sector exposure is Information Technology at 16.0%.

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