PRCCX Mutual Fund

PRCCX Mutual Fund

NAV$30.23
See how much of PRCCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 112 holdings · as of Jan 31, 2026
Top 10 weight
21.25%
PRCCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LITE
Lumentum Holdings Inc 144A 0.38% Mar 15, 2032
3.32%		3.3%-$17.43M--
2—Seagate Hdd Cayman Conv. NoteInfo Tech · Tech Hardware
2.77%		6.1%-$14.57MInfo TechTech Hardware
Sector and industry · Pro
3DebtBoeing Co
2.44%		8.5%171,312$12.80M
4—Nextera Energy Capital Company Guar 03/27 3
2.26%		10.8%-$11.85M
5—Putnam Cash Collateral Pool Llc
2.24%		13.0%11,788,650$11.79M
6—Bank Of America Corp Preferred Stock 7.25
1.85%		14.9%7,820$9.74M
7
PSDTX
Putnam Short Term Investment Fund
1.83%		16.7%9,638,626$9.64M
8—Guidewire 1.25 11/29
1.52%		18.2%-$7.99M
9—Wayfair Inc Conv. Note 09/15/2027
1.51%		19.7%-$7.94M
10
WDC
Western Digital Corporation 3% Nov 15, 2028
1.51%		21.3%-$7.94M
More holdings · Pro
FundXLS Pro
See the other 102 holdings of PRCCX
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
Data & AnalyticsCloud ComputingArtificial IntelligenceInternet & DigitalNetworking InfrastructureAviation TechnologyDefense TechnologySpace EconomyManufacturingInfrastructureEnergy SecurityClean EnergyClimate SolutionsEnergy TransitionGlobal Banking

PRCCX Mutual Fund Top Holdings

PRCCX holdings top 10 positions. The top 10 holdings account for 21.3% of the fund, led by Lumentum Holdings Inc 144A 0.38% Mar 15, 2032 at 3.3%, Seagate Hdd Cayman Conv. Note at 2.8%, Boeing Co 6 10/15/2027 at 2.4%.

PRCCX portfolio concentration is well-diversified, with the top 10 representing 21.3% of total assets. The largest sector exposure is Information Technology at 16.0%.

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