PLCNX Mutual Fund

PLCNX Mutual Fund

NAV$10.11
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Showing top 50 of 459 holdings · as of Aug 31, 2026
PLCNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—NA
1.74%		1.7%70,935,520$70.94M--
2DebtProofpoint T/L
1.01%		2.8%41,255,455$41.26M--
3DebtGoldman Sachs Group Inc/The
0.86%		3.6%37,175,000$35.25M--
4DebtUkg, Inc, 2024 Term Loan BInfo Tech · Software
0.85%		4.5%35,490,055$34.56MInfo TechSoftware
5—Beignet Investor Llc 144A 6.58 May 30, 2049
0.83%		5.3%35,245,000$33.79M--
6DebtTransdigm IncIndustrials · Aerospace & Defense
0.82%		6.1%33,225,000$33.34MIndustrialsAerospace & Defense
7DebtUs Treasury N/B 02/37 4.75Financials · Banks
0.80%		6.9%32,500,000$32.62MFinancialsBanks
8DebtCitigroup Inc Subordinated 09/39 VarFinancials · Banks
0.80%		7.7%33,975,000$32.87MFinancialsBanks
9—Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16Financials · Capital Markets
0.78%		8.5%32,333,676$31.91MFinancialsCapital Markets
10—Majordrive Holdings Iv LFinancials · Diversified Financial Services
0.75%		9.2%36,000,000$30.51MFinancialsDiversified Financial Services
11—Jbs Nv/Usa Foods/Food Co
0.75%		10.0%30,125,000$30.50M--
12DebtTreasury Note (Otr) 4.256/30/2033
0.75%		10.7%31,450,000$30.81M--
13—Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
0.73%		11.5%30,500,000$29.64M--
14—Apld Computeco Llc
0.69%		12.2%26,700,000$28.18M--
15DebtImperial Bag & Paper/Imperial Dade (2/25) T/L B Target
0.68%		12.8%28,079,378$27.82M--
16DebtPimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf
0.67%		13.5%30,025,000$27.19M--
17DebtArdonagh Group Finance LtdFinancials · Insurance
0.66%		14.2%26,975,000$27.07MFinancialsInsurance
18—Lpl Holdings Inc Company Guar 03/35 5.65Financials · Capital Markets
0.66%		14.8%27,449,000$26.90MFinancialsCapital Markets
19DebtGlobal Pa
0.66%		15.5%28,075,000$26.82M--
20DebtMorgan StanleyFinancials · Capital Markets
0.65%		16.1%31,100,000$26.70MFinancialsCapital Markets
21DebtFiserv IncInfo Tech · IT Services
0.64%		16.8%27,575,000$26.21MInfo TechIT Services
22DebtBurford CapitalFinancials · Diversified Financial Services
0.62%		17.4%28,825,000$25.52MFinancialsDiversified Financial Services
23DebtSopaipilla Investor Llc
0.62%		18.0%24,825,000$25.44M--
24—Universal Health Services Inc 5.05 2034-10-15Health Care · Healthcare Services
0.61%		18.6%26,175,000$24.73MHealth CareHealthcare Services
25DebtPimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf
0.61%		19.2%26,200,000$24.88M--
26DebtProlamina Proampac PG 2/26 USD T/L B
0.60%		19.8%24,680,835$24.64M--
27DebtUs Treas NtsFinancials · Banks
0.59%		20.4%25,000,000$24.20MFinancialsBanks
28DebtCco Holdings LlcComm. Services · Media
0.58%		21.0%25,075,000$23.79MComm. ServicesMedia
29DebtMplx LpEnergy · Oil & Gas
0.55%		21.6%22,750,000$22.62MEnergyOil & Gas
30DebtDiscovery Global (Arner Bros. Discovery) T/L B
0.55%		22.1%22,479,231$22.55M--
31DebtAes Corp/TheUtilities · Electric Utilities
0.54%		22.7%21,876,000$21.95MUtilitiesElectric Utilities
32DebtWi Treasury Sec 11/55
0.54%		23.2%24,250,000$21.99M--
33—Barclays Plc 7.625% Flt PerpFinancials · Banks
0.53%		23.7%20,700,000$21.49MFinancialsBanks
34—Coreweave Inc 144A 9% Feb 01, 2031Info Tech · IT Services
0.53%		24.3%24,075,000$21.63MInfo TechIT Services
35DebtEllucian HoldingInfo Tech · Software
0.53%		24.8%22,000,000$21.75MInfo TechSoftware
36DebtHyperion Insurance/Howden 12/25
0.53%		25.3%22,959,625$21.83M--
37—Regal Rexnord Corp 6.4% 15Apr2033Industrials · Electrical Equipment
0.51%		25.8%19,925,000$20.70MIndustrialsElectrical Equipment
38—Maple Parent Holdings Corp
0.51%		26.3%21,025,000$20.72M--
39—PANTHER ESCROW ISSUER 7.13% 01Jun2031Financials · Diversified Financial Services
0.50%		26.8%20,450,000$20.47MFinancialsDiversified Financial Services
40DebtBnp Paribas 144A 01/33 VarFinancials · Banks
0.49%		27.3%19,800,000$20.09MFinancialsBanks
41DebtCitigroup IncFinancials · Banks
0.49%		27.8%20,250,000$20.21MFinancialsBanks
42—Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031Industrials · Professional Services
0.48%		28.3%20,597,668$19.70MIndustrialsProfessional Services
43DebtVistra OperatioUtilities · Electric Utilities
0.48%		28.8%18,575,000$19.77MUtilitiesElectric Utilities
44DebtUnited States Department Of The Treasury
0.47%		29.2%20,575,000$19.05M--
45—Rocket Companies Inc 6.125%Financials · Thrifts
0.46%		29.7%18,400,000$18.66MFinancialsThrifts
46DebtGlp Capital LpReal Estate · Real Estate Management
0.46%		30.2%19,225,000$18.69MReal EstateReal Estate Management
47DebtKilroy Realty Lp Company Guar 10/35 5.875Real Estate · Equity Real Estate Investment Trusts (REITs)
0.46%		30.6%19,550,000$18.90MReal EstateEquity Real Estate Investment Trusts (REITs)
48DebtCatalent/Creek Parent 7/26 (Usd) Cov-Lite Tlb
0.45%		31.1%18,300,000$18.39M--
49—Wells Fargo & Co 5.39% 24Apr2034Financials · Banks
0.44%		31.5%18,050,000$18.03MFinancialsBanks
50DebtHowden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125Financials · Diversified Financial Services
0.44%		32.0%19,050,000$17.95MFinancialsDiversified Financial Services
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Not reported for this fund: share changes.
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PLCNX Mutual Fund All Holdings

PLCNX holdings total 488 positions. The top 10 holdings account for 9.2% of the fund, led by NA at 1.7%, Proofpoint T/L 6.69 08/31/2028 at 1.0%, Goldman Sachs Group Inc/The 5.39 02/02/2041 at 0.9%.

PLCNX portfolio concentration is well-diversified, with the top 10 representing 9.2% of total assets. The largest sector exposure is Financials at 25.0%.

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