PCSFX Mutual Fund

PCSFX Mutual Fund

NAV$9.58
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Showing top 50 of 161 holdings · as of May 31, 2026
PCSFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PGWXX
Principal Funds, Inc - Government Money Market Fund - Class R-6
3.99%		4.0%35,318,430$35.32M--
2
BNS
The Bank Of Nova ScotiaFinancials · Banks
2.69%		6.7%-$23.83MFinancialsBanks
Sector and industry · Pro
3
GS
Goldman Sachs Group, Inc. 3.65% Perp
2.55%		9.2%-$22.55M
4—Royal Bank Of Canada 7.5% May 02, 2084
2.47%		11.7%-$21.89M
5—Us Bancorp Jr Subordina 12/99 Var
2.12%		13.8%-$18.78M
6—Natwest Group Pl
1.86%		15.7%-$16.50M
7DebtBank Of America Corp. 5Y Us Ti +
1.69%		17.4%-$14.99M
8—Toronto-Dominion Bank Variable Rate, Due 10/31/2082
1.66%		19.0%-$14.74M
9—Huntington Bancshares Incorporated 4.45% Oct 15/27
1.65%		20.7%-$14.62M
10—PNC Financial Services Group, Inc. 6.2506/15/2023
1.56%		22.2%-$13.79M
11—Ubs Group Agperpetual Bonds
1.56%		23.8%-$13.85M
12
BCS
Barclays Plc
1.53%		25.3%-$13.59M
13—Metlife Inc Jr Subordina 144a 04/38 9.25
1.51%		26.8%-$13.33M
14—Citigroup Inc. 7%
1.38%		28.2%-$12.20M
15—Standard Chartered Plc
1.33%		29.5%-$11.76M
16DebtEt V6
1.30%		30.8%-$11.55M
17—Citigroup Inc 6.875 11/73 6.88 2173-11-15
1.27%		32.1%-$11.22M
18—Wells Fargo + Company Jr Subordina 12/99 Var
1.27%		33.4%-$11.26M
19DebtState Street Corp
1.26%		34.6%-$11.13M
20—Enbridge Inc Subordinated 03/78 Var
1.25%		35.9%-$11.08M
21
JPM
JPMorgan Chase & Co
1.22%		37.1%-$10.76M
22—JPMorgan Chase + Co Jr Subordina 12/99 Var12/31/2099
1.19%		38.3%-$10.54M
23
VOYA
Voya Financial Inc.
1.19%		39.5%-$10.52M
24DebtBank Of America Corporation 6.13% Dec 31/99
1.18%		40.7%-$10.41M
25DebtBanco Bilbao Vizcaya Argentaria Sa
1.15%		41.8%-$10.17M
26—Wells Fargo + Company Jr Subordina 12/99 Var
1.14%		43.0%-$10.06M
27—Nippon Life Insurance Regd V/R 144A P/P 2.90000000
1.05%		44.0%-$9.33M
28—Canadian Imperial Bank 7.000% Flt 10/28/85
1.02%		45.0%-$9.06M
29—UBS Group, 4.875% perp., USD
1.01%		46.0%-$8.97M
30—Bank Of Montreal (Callable) 7.70% May 26, 2084
0.93%		47.0%-$8.20M
31—Electricite De France Sa Prp Reg S Sub (H) 9.125% 12-31-79/06-15-33 9.125 2079-12-31
0.89%		47.9%-$7.88M
32—Societe Generale Sa
0.87%		48.7%-$7.66M
33
DB
Deutsche Bank Ag
0.84%		49.6%-$7.43M
34DebtPrudential Financial Inc
0.83%		50.4%-$7.36M
35—Transcanada Trust Company Guar 03/82 Var
0.82%		51.2%-$7.23M
36DebtCharles Schwab Corp. 5Y Us Ti +
0.81%		52.0%-$7.21M
37—Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000
0.80%		52.8%-$7.12M
38—State Street Corp Jr Subordina 12/99 Var 6.7
0.80%		53.6%-$7.09M
39—Dairy Farmers Of America Inc
0.79%		54.4%-$6.99M
40—Liberty Mutual Group Inc
0.77%		55.2%-$6.83M
41—Royal Bank Of Canada Jr Subordina 11/84 Var
0.76%		56.0%-$6.76M
42—Farm Credit Bk Of Texas Jr Subordina 12/99 Var
0.75%		56.7%-$6.67M
43—Zurich Finance Ireland Company Guar Regs 05/52 Var
0.73%		57.4%-$6.46M
44—Bnp Paribas Sa
0.73%		58.2%-$6.44M
45DebtTranscanada Trust
0.72%		58.9%-$6.37M
46DebtNisource Inc
0.70%		59.6%-$6.23M
47—Huntington Bancshares Inc/OH 0.0625 12/f31/2099
0.70%		60.3%-$6.16M
48—Dai Ichi Life Insurance Subordinated 144A 12/99 Var
0.69%		61.0%-$6.13M
49—Ubs Group Ag
0.68%		61.7%-$6.06M
50—American Electric Power Co Inc 0.0605 03/f15/2056
0.66%		62.3%-$5.85M
More holdings · Pro
Not reported for this fund: share changes.
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PCSFX Mutual Fund All Holdings

PCSFX holdings total 186 positions. The top 10 holdings account for 22.2% of the fund, led by Principal Funds, Inc - Government Money Market Fund - Class R-6 at 4.0%, Bank Of Nova Scotia/The at 2.7%, Goldman Sachs Group, Inc. 3.65% Perp at 2.5%.

PCSFX portfolio concentration is well-diversified, with the top 10 representing 22.2% of total assets. The largest sector exposure is Financials at 59.7%.

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