PUICX Mutual Fund

PUICX Mutual Fund

NAV$4.83
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Showing the top 10 of 1,207 holdings · as of Aug 31, 2026
Top 10 weight
23.58%
PUICX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PSDTX
Putnam Short Term Investment Fund
6.59%		6.6%60,168,299$60.17M--
2
FLUD
Exchange Traded Fund
2.78%		9.4%1,013,480$25.36M--
3—Vista Energy Argentina Sau 144A 8.5 Jun 10, 2033Energy · Oil & Gas
2.74%		12.1%32,100,000$25.05MEnergyOil & Gas
4—Fannie Mae Or Freddie Mac 6Financials · Thrifts
2.33%		14.4%21,080,000$21.31MFinancialsThrifts
5—Ginnie Mae 5.5% 21Sep2053Financials · Thrifts
2.23%		16.7%20,500,000$20.36MFinancialsThrifts
6—Umbs 30Yr Tba(Reg A) 2.5 Sep 14, 2020Financials · Thrifts
1.81%		18.5%20,300,000$16.56MFinancialsThrifts
7—Fncl 5 9/25 MtgeFinancials · Thrifts
1.53%		20.0%14,500,000$13.99MFinancialsThrifts
8DebtUniform Mortgage-Backed Security, TbaFinancials · Thrifts
1.41%		21.4%15,130,000$12.90MFinancialsThrifts
9—Ginnie Mae 3.5Financials · Thrifts
1.11%		22.5%11,560,000$10.11MFinancialsThrifts
10DebtGinnie MaeFinancials · Thrifts
1.05%		23.6%12,000,000$9.62MFinancialsThrifts
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Themes in the top 10
Energy SecurityLending & CreditInterest RatesEnergy TransitionInflation ProtectionMarket InfrastructureDerivatives TradingAsset ManagementGlobal Banking

PUICX Mutual Fund Top Holdings

PUICX holdings top 10 positions. The top 10 holdings account for 23.6% of the fund, led by Putnam Short Term Investment Fund at 6.6%, EXCHANGE TRADED FUND at 2.8%, Vista Energy Argentina Sau 144A 8.5 Jun 10, 2033 at 2.7%.

PUICX portfolio concentration is well-diversified, with the top 10 representing 23.6% of total assets. The largest sector exposure is Financials at 39.8%.

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