PCNTX Mutual Fund

PCNTX Mutual Fund

NAV$31.41
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Showing the top 10 of 112 holdings · as of Jan 31, 2026
Top 10 weight
21.25%
PCNTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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%-$14.57MInfo TechTech Hardware
Sector and industry · Pro
3DebtBoeing 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
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Themes in the top 10
Data & AnalyticsCloud ComputingArtificial IntelligenceInternet & DigitalNetworking InfrastructureAviation TechnologyDefense TechnologySpace EconomyManufacturingInfrastructureEnergy SecurityClean EnergyClimate SolutionsEnergy TransitionGlobal Banking

PCNTX Mutual Fund Top Holdings

PCNTX holdings top 10 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.