PCSFX Mutual Fund

PCSFX Mutual Fund

NAV$9.28
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Showing the top 10 of 192 holdings · as of Jul 31, 2026
Top 10 weight
20.45%
PCSFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Bank Of N Vrn 10/27/85
2.91%		2.9%23,600,000$23.45M--
2—Goldman Sachs Group Inc (The) 7.5%/Var PerpFinancials · Capital Markets
2.81%		5.7%21,500,000$22.60MFinancialsCapital Markets
Sector and industry · Pro
3—Royal Bank Of Canada 7.5% May 02, 2084
2.21%		7.9%16,954,000$17.82M
4—Natwest Group Pl
2.06%		10.0%18,000,000$16.60M
5DebtBank Of America Corp. 5Y Us Ti +
1.87%		11.9%14,500,000$15.04M
6—Huntington Bancshares Incorporated 4.45% Oct 15/27
1.81%		13.7%14,810,000$14.61M
7—Ubs Group Agperpetual Bonds
1.73%		15.4%12,000,000$13.96M
8—PNC Financial Services Group, Inc. 6.2506/15/2023
1.71%		17.1%13,500,000$13.75M
9—Barclays Plc 7.625% Flt Perp
1.67%		18.8%12,900,000$13.46M
10—Metlife Inc Jr Subordina 144a 04/38 9.25
1.67%		20.5%11,372,000$13.45M
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Themes in the top 10
Global BankingDerivatives TradingMarket InfrastructureInvestment TechnologyInterest RatesDigital BankingLending & CreditPaymentsRegulatory TechnologyAsset ManagementInsurTechHealth InsuranceAging PopulationManaged Care

PCSFX Mutual Fund Top Holdings

PCSFX holdings top 10 positions. The top 10 holdings account for 20.5% of the fund, led by Bank Of N Vrn 10/27/85 at 2.9%, Goldman Sachs Group Inc (The) 7.5%/Var Perp at 2.8%, Royal Bank Of Canada 7.5% May 02, 2084 at 2.2%.

PCSFX portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Financials at 63.3%.

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