PRFCX Mutual Fund

PRFCX Mutual Fund

NAV$9.17
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Showing the top 10 of 321 holdings · as of May 31, 2026
Top 10 weight
16.48%
PRFCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—PNC Financial Services Group, Inc. 6.2506/15/2023Financials · Banks
2.32%		2.3%-$111.33MFinancialsBanks
2—Liberty Mutual Group IncFinancials · Insurance
1.78%		4.1%-$85.31MFinancialsInsurance
Sector and industry · Pro
3—Ing Groep Nv 7.000% Flt Perp Sr:.
1.74%		5.8%-$83.33M
4
PGWXX
Principal Funds, Inc - Government Money Market Fund - Class R-6
1.64%		7.5%78,841,938$78.84M
5DebtBank Of America Corp
1.61%		9.1%-$77.31M
6—Natwest Group Plcperpetual Bonds
1.53%		10.6%-$73.29M
7—Huntington Bancshares Incorporated 4.45% Oct 15/27
1.50%		12.1%-$72.26M
8—Barclays Plc 9.625%
1.47%		13.6%-$70.41M
9—Citigroup Inc 05/15/2174
1.45%		15.0%-$69.85M
10
MET
Metlife Inc
1.44%		16.5%-$69.36M
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Themes in the top 10
Global BankingDigital BankingLending & CreditPaymentsInterest RatesInsurTechHealth InsuranceGovernance & EthicsMarket InfrastructureAsset ManagementRegulatory TechnologyInvestment TechnologyDerivatives TradingAging Population

PRFCX Mutual Fund Top Holdings

PRFCX holdings top 10 positions. The top 10 holdings account for 16.5% of the fund, led by Pnc Financial Services Group, Inc. 6.2506/15/2023 at 2.3%, Liberty Mutual Group Inc at 1.8%, Ing Groep Nv 7.000% Flt Perp Sr:. at 1.7%.

PRFCX portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets. The largest sector exposure is Financials at 60.0%.

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