PSRCX Mutual Fund

PSRCX Mutual Fund

NAV$9.43
See how much of PSRCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,126 holdings · as of Dec 31, 2025
Top 10 weight
19.70%
PSRCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill 0% Jan 13, 2026
4.51%		4.5%175,000,000$174.81M--
2DebtTreasury Bill Jan 06, 2026
3.86%		8.4%150,000,000$149.94M--
3
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
2.16%		10.5%83,786,638$83.79MFinancialsCapital Markets
4DebtUs Treas NtsFinancials · Banks
1.98%		12.5%75,000,000$76.67MFinancialsBanks
5DebtTreasury Note
1.77%		14.3%68,539,615$68.54M--
6DebtJPMorgan Chase & Co
1.28%		15.6%50,000,000$49.85M--
7—AUD/USD Fwd 20260130 Citius33
1.25%		16.8%72,680,000$48.51M--
8DebtUs Treasury 4.0%Financials · Diversified Financial Services
1.17%		18.0%45,000,000$45.57MFinancialsDiversified Financial Services
9DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
0.87%		18.8%33,970,005$33.88M--
10—Umbs 15Yr Tba(Reg B) 5.5 2024-01-18
0.85%		19.7%32,000,000$32.81M--
More holdings · Pro
FundXLS Pro
See the other 1,116 holdings of PSRCX
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 RatesCurrencyInflation Protection

PSRCX Mutual Fund Top Holdings

PSRCX holdings top 10 positions. The top 10 holdings account for 19.7% of the fund, led by Treasury Bill 0% Jan 13, 2026 at 4.5%, Treasury Bill Jan 06, 2026 at 3.9%, Dreyfus Govt Cash Man Ins at 2.2%.

PSRCX portfolio concentration is well-diversified, with the top 10 representing 19.7% of total assets. The largest sector exposure is Financials at 28.2%.

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