PFRNX Mutual Fund

NAV$9.22

AUM$26M

TER0.64%

Holdings127

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NAV$9.22

Penn Capital Floating Rate Income Fund

AUM$26M

TER0.64%

Holdings127

See how much of PFRNX you already own

Just $25 once·$99/mo·Download sample

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PFRNX holdings, by weight
#	Ticker	Name

Not reported for this fund: shares, market value, share changes, sector, industry.

PFRNX Mutual Fund All Holdings

PFRNX holdings total 127 positions.

PFRNX portfolio concentration is well-diversified, with the top 10 representing 0.0% of total assets.

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