PGCAX Mutual Fund

PGCAX Mutual Fund

NAV$8.94
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Showing the top 10 of 2,055 holdings · as of Sep 30, 2025
Top 10 weight
15.79%
PGCAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fannie Mae Or Freddie Mac 11/01/2049
3.38%		3.4%$434.83M--
2—Fnma Tba
3.16%		6.5%$407.51M--
3—Pimco Prv Short Term Flt Iii Mutual Fund
2.64%		9.2%$339.87M--
4DebtU.S. Treasury BondsFinancials · Banks
1.65%		10.8%$211.97MFinancialsBanks
5—Fnma 30yr Tba 4.0% Nov 18
1.02%		11.8%$131.07M--
6—Project Beignet Sr Sec 144A Project Beignet Sr Sec 144A
0.99%		12.8%$127.10M--
7—Government Of The United States Of America 1.875% 15-Nov-2051Financials · Diversified Financial Services
0.81%		13.7%$104.37MFinancialsDiversified Financial Services
8—Fw5385948.Srdup
0.81%		14.5%$103.96M--
9—Gnma Tba 11/01/2049
0.68%		15.1%$88.00M--
10DebtUs Treasury N/B 2.750000% 08/15/2047Financials · Diversified Financial Services
0.65%		15.8%$83.84MFinancialsDiversified Financial Services
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Themes in the top 10
Interest RatesMarket InfrastructureCurrencyInflation ProtectionGlobal Banking

PGCAX Mutual Fund Top Holdings

PGCAX holdings top 10 positions. The top 10 holdings account for 15.8% of the fund, led by Fannie Mae Or Freddie Mac 11/01/2049 at 3.4%, Fnma Tba at 3.2%, Pimco Prv Short Term Flt Iii Mutual Fund at 2.6%.

PGCAX portfolio concentration is well-diversified, with the top 10 representing 15.8% of total assets. The largest sector exposure is Financials at 30.5%.

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