PCECX Mutual Fund

PCECX Mutual Fund

NAV$8.61
See how much of PCECX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 366 holdings · as of Jun 30, 2026
Top 10 weight
12.52%
PCECX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtAustralian Government Sr Unsecured Regs 06/34 4.25
1.95%		1.9%$810.5K--
2DebtBnp Paribas Sa Mtn 144A 4.92% Jan 15, 2034
1.59%		3.5%$662.4K--
3—Fnma Pool Cb7588 Fn 11/53 Fixed 5 5 2053-11-01
1.59%		5.1%$663.1K--
4DebtKfw
1.55%		6.7%$644.0K--
5DebtU.S. Treasury Bills
1.19%		7.9%$495.7K--
6—Buoni Poliennali Del Tes /EUR/ Regd Ser 8Y 4.00000000
1.15%		9.0%$478.7K--
7—Canada (Government Of) Mar 1, 2034 3.5Financials · Thrifts
1.04%		10.1%$431.4KFinancialsThrifts
8—Intesa Sanpaolo, 8.248% 21nov2033, USDFinancials · Banks
0.83%		10.9%$346.8KFinancialsBanks
9DebtKfw Mtn Regs 2.5% Oct 09, 2030
0.82%		11.7%$339.8K--
10—Kreditanstalt fuer Wiederaufbau
0.81%		12.5%$335.5K--
More holdings · Pro
FundXLS Pro
See the other 356 holdings of PCECX
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 RatesGlobal BankingDigital BankingPaymentsLending & Credit

PCECX Mutual Fund Top Holdings

PCECX holdings top 10 positions. The top 10 holdings account for 12.5% of the fund, led by Australian Government Sr Unsecured Regs 06/34 4.25 at 1.9%, Bnp Paribas Sa Mtn 144A 4.92% Jan 15, 2034 at 1.6%, Fnma Pool Cb7588 Fn 11/53 Fixed 5 5 2053-11-01 at 1.6%.

PCECX portfolio concentration is well-diversified, with the top 10 representing 12.5% of total assets. The largest sector exposure is Financials at 8.8%.

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