PTCRX Mutual Fund

PTCRX Mutual Fund

NAV$8.95
See how much of PTCRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 345 holdings · as of Feb 28, 2026
Top 10 weight
9.04%
PTCRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
3.20%		3.2%13,540,734$13.54MFinancialsCapital Markets
2DebtUnited States Treasury Note/Bond Us Treasury N/BFinancials · Banks
1.27%		4.5%-$5.38MFinancialsBanks
Sector and industry · Pro
3
BAH
Booz Allen Hamilton Inc 5.95% Apr 15, 2035
0.66%		5.1%-$2.79M
4—Regional Transportation District of Colorado Sales Tax Revenue 5.844% 2050-11-01
0.61%		5.7%-$2.60M
5DebtScience Applications International Corp New
0.59%		6.3%-$2.49M
6DebtUs Treas Bds
0.56%		6.9%-$2.37M
7—Ally Financial, Inc. 6.70%, 02/14/33
0.55%		7.4%-$2.35M
8DebtClark County, Nevada, Airport Revenue Bonds, Taxable Direct Payment Build America Bond Series 2010c
0.54%		8.0%-$2.29M
9—Ken Garff Automotive Llc 144a 4.875000% 09/15/2028
0.53%		8.5%-$2.24M
10—Open Text Holdings Inc Company Guar 144a 02/30 4.125
0.53%		9.0%-$2.26M
More holdings · Pro
FundXLS Pro
See the other 335 holdings of PTCRX
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 ProtectionGovernance & EthicsInfrastructureCybersecurityData & AnalyticsMarket InfrastructureUrbanizationLending & CreditDefense TechnologyCloud ComputingCurrencyDigital BankingGlobal BankingPayments

PTCRX Mutual Fund Top Holdings

PTCRX holdings top 10 positions. The top 10 holdings account for 9.0% of the fund, led by First American Government Obligations Fund at 3.2%, United States Treasury Note/Bond Us Treasury N/B at 1.3%, Booz Allen Hamilton Inc 5.95% Apr 15, 2035 at 0.7%.

PTCRX portfolio concentration is well-diversified, with the top 10 representing 9.0% of total assets. The largest sector exposure is Financials at 22.3%.

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