PCNTX Mutual Fund

PCNTX Mutual Fund

NAV$30.39
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Showing the top 10 of 126 holdings · as of Aug 31, 2026
Top 10 weight
21.47%
PCNTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtLumentum Holdings Inc Sr Unsecured 03/32 0.375
2.73%		2.7%3,027,000$14.97M--
2—The Boeing Co., Preferred 6.00%Industrials · Aerospace & Defense
2.37%		5.1%200,057$12.97MIndustrialsAerospace & Defense
Sector and industry · Pro
3
PSDTX
Putnam Short Term Investment Fund
2.32%		7.4%12,728,216$12.73M
4
GOOGM
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A
2.26%		9.7%255,461$12.38M
5
GOOGN
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B
2.25%		11.9%256,706$12.32M
6DebtSnowflake Inc Cvt
2.12%		14.1%5,290,000$11.63M
7—Nextera Energy Inc Unit (Corporate Units 15/02/2029)
2.04%		16.1%246,482$11.19M
8—Oracle Corp /Preferred/ /Convertible/ 0.00000000
1.85%		17.9%216,906$10.13M
9—Bank of America Corp.0.0725 Preferred Series L Convert
1.83%		19.8%7,820$10.05M
10
WDC
Western Digital Corporation 3% Nov 15, 2028
1.70%		21.5%785,000$9.33M
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Themes in the top 10
Aviation TechnologyDefense TechnologySpace EconomyManufacturingGlobal BankingInterest RatesLending & CreditPaymentsCybersecuritySemiconductorsData & AnalyticsCloud ComputingSupply Chain

PCNTX Mutual Fund Top Holdings

PCNTX holdings top 10 positions. The top 10 holdings account for 21.5% of the fund, led by Lumentum Holdings Inc Sr Unsecured 03/32 0.375 at 2.7%, The Boeing Co., Preferred 6.00% at 2.4%, Putnam Short Term Investment Fund at 2.3%.

PCNTX portfolio concentration is well-diversified, with the top 10 representing 21.5% of total assets. The largest sector exposure is Information Technology at 6.0%.

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