PICYX Mutual Fund

PICYX Mutual Fund

NAV$8.20
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Showing the top 10 of 1,901 holdings · as of Mar 31, 2026
Top 10 weight
19.92%
PICYX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Bill
3.36%		3.4%$174.65M--
2DebtUs Treasury N/B
2.57%		5.9%$133.88M--
3DebtTreasury Bond (Otr) 4.38% Aug 15, 2043Financials · Banks
2.47%		8.4%$128.66MFinancialsBanks
4—Fannie Mae Or Freddie Mac 2051-04-15
2.26%		10.7%$117.33M--
5DebtTreasury Bill Apr 23, 2026
2.11%		12.8%$109.76M--
6DebtSingle Family Mortgage
1.55%		14.3%$80.47M--
7DebtU.S. Treasury Bills 0 04-28-2026
1.53%		15.8%$79.78M--
8DebtUnited States Treasury Notes 4% 01-31-31Financials · Diversified Financial Services
1.46%		17.3%$76.15MFinancialsDiversified Financial Services
9—Umbs 30Yr Tba(Reg A) 4.5% Apr 14, 2021
1.32%		18.6%$68.52M--
10—MXN/USD Fwd 20260417 Chasgb2L
1.29%		19.9%$67.00M--
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Themes in the top 10
Interest RatesMarket InfrastructureCurrencyInflation Protection

PICYX Mutual Fund Top Holdings

PICYX holdings top 10 positions. The top 10 holdings account for 19.9% of the fund, led by Treasury Bill 0.01% 04/21/2026 at 3.4%, Us Treasury N/B 4.13% 02/15/2036 4.13 at 2.6%, Treasury Bond (Otr) 4.38% Aug 15, 2043 at 2.5%.

PICYX portfolio concentration is well-diversified, with the top 10 representing 19.9% of total assets. The largest sector exposure is Financials at 34.4%.

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