PCEPX Mutual Fund

PCEPX Mutual Fund

NAV$8.61
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Showing the top 10 of 366 holdings · as of Jun 30, 2026
Top 10 weight
12.52%
PCEPX 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--
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Themes in the top 10
Interest RatesGlobal BankingDigital BankingPaymentsLending & Credit

PCEPX Mutual Fund Top Holdings

PCEPX 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%.

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

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