PXTNX Mutual Fund

PXTNX Mutual Fund

NAV$26.06
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Showing the top 10 of 1,659 holdings · as of Jun 30, 2026
Top 10 weight
83.82%
PXTNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fannie Mae Or Freddie Mac 6Financials · Thrifts
15.87%		15.9%-$201.60MFinancialsThrifts
2—Fannie Mae Or Freddie Mac 2050-08-15Financials · Thrifts
14.04%		29.9%-$178.34MFinancialsThrifts
Sector and industry · Pro
3
IVV
Ishares Core S&p 500 ETF
13.82%		43.7%234,441$175.57M
4—Repurchase Agreements
13.50%		57.2%-$171.50M
5DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
8.03%		65.3%-$101.93M
6DebtPimco Active Bond Exchange-Traded Fund Usetf
5.09%		70.3%-$64.66M
7DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
3.66%		74.0%-$46.51M
8—Repurchase Agreements
3.49%		77.5%-$44.30M
9Debt-
3.30%		80.8%-$41.97M
10
NVDA
Nvidia Corp
3.02%		83.8%191,726$38.36M
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Themes in the top 10
Lending & CreditMarket InfrastructureDerivatives TradingAsset ManagementGlobal BankingInterest RatesETF ProvidersInflation ProtectionArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking Infrastructure

PXTNX Mutual Fund Top Holdings

PXTNX holdings top 10 positions. The top 10 holdings account for 83.8% of the fund, led by Fannie Mae Or Freddie Mac 6 at 15.9%, Fannie Mae Or Freddie Mac 2050-08-15 at 14.0%, Ishares Core S&p 500 ETF at 13.8%.

PXTNX portfolio concentration is relatively high, with the top 10 representing 83.8% of total assets. The largest sector exposure is Financials at 77.2%.

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