PCOTX Mutual Fund

PCOTX Mutual Fund

NAV$21.63
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Showing the top 10 of 67 holdings · as of Mar 31, 2026
Top 10 weight
33.82%
PCOTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
3.92%		3.9%978,066$75.89MInfo TechCommunications Equipment
2
MSFT
Microsoft CorpInfo Tech · Software
3.91%		7.8%204,248$75.61MInfo TechSoftware
Share changes, sector and industry · Pro
3
JNJ
Johnson & Johnson -
3.70%		11.5%292,898$71.60M
4
BAC
Bank Of America Corp.
3.68%		15.2%1,459,608$71.16M
5
WFC
Wells Fargo & Co.
3.58%		18.8%869,510$69.22M
6
STT
State Street Corp.
3.57%		22.4%545,559$69.05M
7
IBM
International Business Machines Corp.
3.31%		25.7%264,012$63.99M
8
XOM
Exxon Mobil Corp.
3.05%		28.7%348,078$59.05M
9
COP
Conocophillips
2.61%		31.3%382,585$50.50M
10
CMS
Cms Energy Corp.
2.49%		33.8%621,631$48.23M
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Themes in the top 10
Networking InfrastructureCybersecurityCloud ComputingData & AnalyticsArtificial IntelligencePharmaceuticalsMedical DevicesGlobal BankingLending & CreditPaymentsInterest RatesInvestment TechnologyAsset ManagementMarket InfrastructureETF Providers

PCOTX Mutual Fund Top Holdings

PCOTX holdings top 10 positions. The top 10 holdings account for 33.8% of the fund, led by Cisco Systems Inc. - Ordinary Shares at 3.9%, Microsoft Corp at 3.9%, Johnson & Johnson - Common at 3.7%.

PCOTX portfolio concentration is moderate, with the top 10 representing 33.8% of total assets. The largest sector exposure is Information Technology at 21.2%.

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