PEFFX Mutual Fund

PEFFX Mutual Fund

NAV$7.80
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Showing the top 10 of 1,116 holdings · as of Jun 30, 2026
Top 10 weight
91.34%
PEFFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
13.68%		13.7%41,398$31.00MFinancialsCapital Markets
2—Pimco St Floating Nav Port Iv Mutual Fund
12.80%		26.5%2,943,620$28.99M--
Sector and industry · Pro
3—Fannie Mae Or Freddie Mac 6
12.72%		39.2%-$28.83M
4DebtFannie Mae Or Freddie Mac
12.47%		51.7%-$28.26M
5DebtPimco Active Bond Exchange-Traded Fund Usetf
11.14%		62.8%-$25.25M
6—Fannie Mae Or Freddie Mac 2050-08-15
9.05%		71.9%-$20.50M
7DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
8.02%		79.9%-$18.16M
8—Repurchase Agreements
3.93%		83.8%-$8.90M
9—Federal Home Loan Mortgage Corp. Remics
3.90%		87.7%-$8.83M
10Debt-
3.63%		91.3%-$8.23M
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Themes in the top 10
ETF ProvidersMarket InfrastructureInterest RatesInflation ProtectionLending & CreditDerivatives TradingAsset ManagementGlobal Banking

PEFFX Mutual Fund Top Holdings

PEFFX holdings top 10 positions. The top 10 holdings account for 91.3% of the fund, led by Ishares Core S&p 500 ETF at 13.7%, Pimco St Floating Nav Port Iv Mutual Fund at 12.8%, Fannie Mae Or Freddie Mac 6 at 12.7%.

PEFFX portfolio concentration is relatively high, with the top 10 representing 91.3% of total assets. The largest sector exposure is Financials at 91.3%.

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