PICFX Mutual Fund

NAV$7.94

AUM$27M

TER1.71%

Holdings30

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PICFX Mutual Fund

NAV$7.94

Invesco Multi Asset Income Fund Class C

AUM$27M

TER1.71%

Holdings30

See how much of PICFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 10 of 10 holdings · as of Sep 30, 2026

PICFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	ICE US MSCI Emerging Markets EM Index FuturesC% 12/18/2026	2.38%	2.4%	13,100	$22.41M
2	—	FTSE 100 Index FutureC% 12/18/2026	1.97%	4.3%	1,310	$18.52M
3	Debt	CBOT US Treasure Bond FuturesC% 12/21/2026	1.90%	6.3%	17,400,000	$17.86M
4	—	TSE TOPIX (Tokyo Price Index) FutureC% 12/10/2026	1.84%	8.1%	660,000	$17.27M
5	—	CME E-Mini Standard & Poor's 500 Index FutureC% 12/18/2026	0.82%	8.9%	1,000	$7.72M
6	—	Eurex Euro Stoxx 50 Futurec% 12/18/2026	0.57%	9.5%	750	$5.35M
7	—	CME E-mini Russell 2000 Index FuturesC% 12/18/2026	0.54%	10.0%	1,800	$5.07M
8	—	Long Gilt FutureC% 12/29/2026	0.45%	10.5%	3,800,000	$4.23M
9	—	Usd/eur Cfwd20261028c% 10/28/2026	0.01%	10.5%	-65,000	$73.7K
10	—	Eurex 10 Year Euro BUND FutureC% 12/08/2026	-3.23%	7.2%	-22,400,000	$-30422504

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

PICFX Mutual Fund All Holdings

PICFX holdings total 30 positions. The top 10 holdings account for 7.2% of the fund, led by ICE US MSCI Emerging Markets EM Index FuturesC% 12/18/2026 at 2.4%, FTSE 100 Index FutureC% 12/18/2026 at 2.0%, CBOT US Treasure Bond FuturesC% 12/21/2026 at 1.9%.

PICFX portfolio concentration is well-diversified, with the top 10 representing 7.2% of total assets.

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