PULTX Mutual Fund

PULTX Mutual Fund

NAV$10.03
See how much of PULTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 298 holdings · as of Jan 31, 2026
Top 10 weight
10.05%
PULTX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtBank Of America Corp Bac Float 02/04/28Financials · Banks
1.32%		1.3%$502.9KFinancialsBanks
2DebtBanque Fed CreFinancials · Banks
1.32%		2.6%$504.5KFinancialsBanks
Sector and industry · Pro
3
BBVA
Banco Bilbao Vizcaya Argentaria S.A. 14/09/2028
1.08%		3.7%$413.8K
4—Oneok Inc 5.55% 01Nov2026
1.06%		4.8%$404.2K
5DebtVolkswagen Group Of America Finance Llc
1.05%		5.8%$401.8K
6DebtNational Bank Of Canada (Fxd-Frn)
0.92%		6.8%$352.3K
7—Truist Bank Var 07/28 4.42 2028-07-24
0.92%		7.7%$352.0K
8—Abn Amro Bank Nv V/R 09/18/27
0.80%		8.5%$304.2K
9DebtGoldman Sachs Bank Usa
0.79%		9.3%$301.3K
10DebtSumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 09/26 Var 6.46894% 09/14/2026
0.79%		10.1%$301.5K
More holdings · Pro
FundXLS Pro
See the other 288 holdings of PULTX
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 BankingInterest RatesLending & CreditPaymentsCybersecurityDigital BankingRegulatory TechnologyMarket InfrastructureInfrastructureEnergy SecurityIndustrial GasesEnergy TransitionElectric VehiclesAutonomous VehiclesManufacturing

PULTX Mutual Fund Top Holdings

PULTX holdings top 10 positions. The top 10 holdings account for 10.1% of the fund, led by Bank Of America Corp Bac Float 02/04/28 3.66 02/04/2028 at 1.3%, Banque Fed Cre 5.896% 07/13/26 at 1.3%, Banco Bilbao Vizcaya Argentaria S.A. 14/09/2028 at 1.1%.

PULTX portfolio concentration is well-diversified, with the top 10 representing 10.1% of total assets. The largest sector exposure is Financials at 55.2%.

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