PLCSX Mutual Fund

PLCSX Mutual Fund

NAV$10.01
See how much of PLCSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 344 holdings · as of Jul 31, 2026
Top 10 weight
14.43%
PLCSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 08/30 3.625Financials · Capital Markets
2.31%		2.3%21,050,000$20.44MFinancialsCapital Markets
2—Us Bank Mmda - Usbgfs 9 2037-09-01
2.18%		4.5%19,291,053$19.29M--
Sector and industry · Pro
3DebtUs Treas Nts
1.80%		6.3%16,200,000$15.99M
4DebtUs Treasury N/B 3.88% 31Jul2030
1.45%		7.7%13,100,000$12.85M
5DebtUs Treasury N/B
1.37%		9.1%12,325,000$12.18M
6—Blackrock Financial Management Inc 4.63706 01/25/2035
1.18%		10.3%10,500,000$10.51M
7DebtUs Treasury N/B T 4 1/
1.14%		11.4%10,200,000$10.07M
8—Navsl 21-C A 144A 1.06% 10-15-69/09-15-28
1.10%		12.5%10,911,620$9.72M
9—Venture Global Calcasieu 3.88% 2029-08-15
1.01%		13.5%9,450,000$8.99M
10—Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28
0.89%		14.4%7,883,666$7.90M
More holdings · Pro
FundXLS Pro
See the other 334 holdings of PLCSX
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 RatesInflation ProtectionCurrencyGlobal BankingEnergy SecurityInfrastructureEnergy TransitionAviation TechnologyDefense TechnologyManufacturingSupply Chain

PLCSX Mutual Fund Top Holdings

PLCSX holdings top 10 positions. The top 10 holdings account for 14.4% of the fund, led by Us Treasury N/B 08/30 3.625 at 2.3%, Us Bank Mmda - Usbgfs 9 2037-09-01 at 2.2%, Us Treas Nts 4.125% 05/31/31 at 1.8%.

PLCSX portfolio concentration is well-diversified, with the top 10 representing 14.4% of total assets. The largest sector exposure is Financials at 25.3%.

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