PCSFX Mutual Fund

PCSFX Mutual Fund

NAV$9.55
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Showing the top 10 of 186 holdings · as of May 31, 2026
Top 10 weight
22.24%
PCSFX top 10 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
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Themes in the top 10
Global BankingLending & CreditDigital BankingInterest RatesGovernance & EthicsAsset ManagementMarket InfrastructureInvestment TechnologyDerivatives TradingPaymentsRegulatory Technology

PCSFX Mutual Fund Top Holdings

PCSFX holdings top 10 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.