PICYX Mutual Fund

PICYX Mutual Fund

NAV$8.00
See how much of PICYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,742 holdings · as of Jul 31, 2026
Top 10 weight
26.09%
PICYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Debt2 Year Treasury Note Future Sept
5.90%		5.9%1,874$385.31M--
2Debt5 Year Treasury Note Future Sept
4.77%		10.7%2,939$311.47M--
3DebtUltra Us Treasury Bond Future Sept
3.60%		14.3%2,145$235.28M--
4Debt10 Year Treasury Note Future Sept
2.49%		16.8%1,507$162.76M--
5DebtUnited States Govt Us Treasury N/B 08/43 4.375Financials · Banks
1.89%		18.6%136,312,900$123.22MFinancialsBanks
6DebtTreasury Bill 20260825
1.83%		20.5%120,000,000$119.74M--
7DebtUnited States Treasury 3.5% 2026-08-20
1.53%		22.0%100,000,000$99.83M--
8DebtUs Treasury N/B
1.53%		23.5%104,500,000$99.86M--
9—Fannie Mae Or Freddie Mac 2050-08-15Financials · Thrifts
1.29%		24.8%87,300,000$84.24MFinancialsThrifts
10DebtFannie Mae Or Freddie MacFinancials · Thrifts
1.26%		26.1%79,850,000$-82317216FinancialsThrifts
More holdings · Pro
FundXLS Pro
See the other 1,732 holdings of PICYX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesMarket InfrastructureCurrencyInflation ProtectionLending & CreditDerivatives TradingGlobal BankingAsset Management

PICYX Mutual Fund Top Holdings

PICYX holdings top 10 positions. The top 10 holdings account for 26.1% of the fund, led by 2 Year Treasury Note Future Sept 26 % 09/30/2026 at 5.9%, 5 Year Treasury Note Future Sept 26 % 09/30/2026 at 4.8%, Ultra Us Treasury Bond Future Sept 26 % 09/21/2026 at 3.6%.

PICYX portfolio concentration is well-diversified, with the top 10 representing 26.1% of total assets. The largest sector exposure is Financials at 34.5%.

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