PCONX Mutual Fund

NAV$31.15

AUM$396M

TER1.01%

Holdings116

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PCONX Mutual Fund

NAV$31.15

Putnam Convertible Securities Fund Class A

AUM$396M

TER1.01%

Holdings116

See how much of PCONX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 126 holdings · as of Aug 31, 2026

PCONX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Lumentum 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	$12.97M	Industrials	Aerospace & 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
6	Debt	Snowflake 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
11	—	Cyber Ark Software6/15/2030	1.63%	23.1%	4,900,000	$8.95M
12	Debt	Halozyme Therapeutics In Sr Unsecured 144A 11/32 0.875	1.62%	24.7%	6,570,000	$8.89M
13	—	Bloom Energy Corporation 144A 0% Nov 15, 2030	1.57%	26.3%	6,184,000	$8.59M
14	CNP	Centerpoint Energy Inc 144A 2.88% May 15, 2029 2.88 2029-05-15	1.57%	27.9%	8,810,000	$8.60M
15	—	Cloudflare Inc % 08/15/2031	1.53%	29.4%	8,472,000	$8.36M
16	—	Guidewire 1.25 11/29	1.51%	30.9%	7,335,000	$8.30M
17	—	Doordash Inc5/15/2030	1.48%	32.4%	7,555,000	$8.09M
18	AEIS	Advanced Energy Industries Inc 144A5/15/2031	1.44%	33.8%	8,201,000	$7.87M
19	ONTO	Onto Innovation Inc 144A6/01/2031	1.34%	35.2%	6,750,000	$7.32M
20	—	Welltower Op Llc Conv. Note	1.30%	36.5%	3,820,000	$7.12M
21	ON	On Semiconductor Corporation 144A5/01/2031	1.30%	37.8%	8,013,000	$7.14M
22	Debt	Fwonk 2 3/	1.29%	39.0%	7,104,000	$7.07M
23	DOCN	Digitalocean Holdings Inc 0% 2030-08-15	1.27%	40.3%	2,395,000	$6.97M
24	—	Barclays Bank Plc 1 2029-02-16	1.25%	41.6%	6,095,000	$6.83M
25	KKRD	Kkr and Co Inc Ser D 6.25% Pc	1.25%	42.8%	140,465	$6.83M
26	—	Live Nation Entertainment Inc 2.88% Jan 15, 2030	1.25%	44.1%	5,897,000	$6.83M
27	—	Fnma Pool Ma4783 Fn 10/52 Fixed 4	1.24%	45.3%	50,710	$6.78M
28	—	Datadog Inc 0% Dec 01, 2029	1.22%	46.5%	5,017,000	$6.70M
29	—	Tempus Ai Inc Zero 05/15/2032 Cnv 144A	1.22%	47.8%	5,618,000	$6.70M
30	—	Digital Realty Trust Lp 144A 1.88% Nov 15, 2029	1.14%	48.9%	5,823,000	$6.23M
31	—	Coreweave Inc Company Guar 144A 10/32 1.75 1.75	1.10%	50.0%	6,435,000	$6.01M
32	Debt	Cytokinetics Inc Sr Unsecured 144a 10/31 1.75	1.08%	51.1%	4,485,000	$5.91M
33	—	Sitime Corp6/15/2031	1.08%	52.1%	6,047,000	$5.94M
34	Debt	Cms Energy Corp Sr Unsecured 05/28 3.375	1.07%	53.2%	5,570,000	$5.86M
35	PCOR	Procore Technologies Inc Convertible, 0%, Due 08/15/2031	1.07%	54.3%	5,587,000	$5.88M
36	—	Welltower Op Llc Conv. Note 05/15/2028	1.05%	55.3%	2,335,000	$5.77M
37	Debt	Wisdomtree Inc Sr Unsecured 08/30 4.625	1.02%	56.4%	3,851,000	$5.58M
38	—	Repligen Corp Conv. Note	1.00%	57.4%	4,785,000	$5.46M
39	Debt	Boston Properties Lp Sr Unsecured 144A 10/30 2	1.00%	58.4%	5,693,000	$5.47M
40	Debt	Semtech Corp 10/30 0	0.99%	59.4%	3,391,000	$5.41M
41	Debt	Revolution Medicines Inc Sr Unsecured 05/33 0.5	0.98%	60.3%	4,083,000	$5.36M
42	—	Southern Company (The) 144A 3.5 20290915	0.98%	61.3%	5,435,000	$5.36M
43	—	Galaxy Digital Holdings Lp 144A 0.5% May 01, 2031	0.93%	62.2%	6,451,000	$5.11M
44	Debt	Mks Inc	0.92%	63.2%	2,804,000	$5.05M
45	CHEF	Chefs Warehouse Inc. 2.375% Snr Conv Nts 15/12/2028 USD (Sec Regd)	0.91%	64.1%	1,950,000	$5.00M
46	—	Compass Inc 144A 0.25% Apr 15, 2031	0.89%	65.0%	4,856,000	$4.88M
47	Debt	Cipher Mining Sr Unsecured 144A 10/31 0.0000	0.88%	65.8%	3,794,000	$4.83M
48	—	Etsy Inc 16/15/2030	0.85%	66.7%	3,885,000	$4.68M
49	CRGY	Crescent Energy Co 144A 2.75% Mar 15, 2031	0.81%	67.5%	3,852,000	$4.46M
50	Debt	Iren	0.81%	68.3%	6,126,000	$4.43M
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Not reported for this fund: share changes.

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PCONX Mutual Fund All Holdings

PCONX holdings total 116 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%.

PCONX 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%.

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