PRFCX Mutual Fund

NAV$9.29

AUM$97M

TER1.82%

Holdings321

See how much of PRFCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PRFCX Mutual Fund

NAV$9.29

Principal Spectrum Preferred and Capital Securities Income Fund Class C

AUM$97M

TER1.82%

Holdings321

See how much of PRFCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 321 holdings · as of Feb 28, 2026

Top 10 weight

16.38%

PRFCX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	PNC Financial Services Group, Inc. 6.2506/15/2023Financials · Banks	2.22%	2.2%	-	$115.14M	Financials	Banks
2	PGWXX	Principal Funds, Inc - Government Money Market Fund - Class R-6	1.95%	4.2%	101,003,574	$101.00M	-	-
Sector and industry · Pro
3	—	Liberty Mutual Group Inc	1.71%	5.9%	-	$88.32M
4	Debt	Bank Of America Corp Jr Subordina 12/99 Var	1.71%	7.6%	-	$88.67M
5	—	Ing Groep Nv 7.000% Flt Perp Sr:.	1.63%	9.2%	-	$84.20M
6	—	Barclays Plc 9.625%	1.56%	10.8%	-	$80.95M
7	—	Natwest Group Plcperpetual Bonds	1.46%	12.2%	-	$75.57M
8	—	Huntington Bancshares Incorporated 4.45% Oct 15/27	1.40%	13.6%	-	$72.72M
9	MET	Metlife Inc	1.37%	15.0%	-	$71.15M
10	—	Citigroup Inc 05/15/2174	1.37%	16.4%	-	$71.13M
More holdings · Pro

FundXLS Pro

See the other 311 holdings of PRFCX

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

Global BankingDigital BankingLending & CreditPaymentsInterest RatesInsurTechHealth InsuranceGovernance & EthicsMarket InfrastructureDerivatives TradingAsset ManagementRegulatory TechnologyInvestment TechnologyAging Population

PRFCX Mutual Fund Top Holdings

PRFCX holdings top 10 positions. The top 10 holdings account for 16.4% of the fund, led by Pnc Financial Services Group, Inc. 6.2506/15/2023 at 2.2%, Principal Funds, Inc - Government Money Market Fund - Class R-6 at 1.9%, Liberty Mutual Group Inc at 1.7%.

PRFCX portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Financials at 62.9%.

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