PCEXX Mutual Fund

PCEXX Mutual Fund

NAV$1.00
See how much of PCEXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 116 holdings · as of Aug 31, 2026
Top 10 weight
40.56%
PCEXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtFixed Inc Clearing Corp.Repo
23.88%		23.9%$625.96M--
2DebtGoldman Tri Party Repo Tri Party Repo
4.20%		28.1%$110.00M--
3DebtU.S. Treasury Bill, 0%, Due 11/27/2026
1.78%		29.9%$46.57M--
4DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
1.56%		31.4%$41.01MFinancialsDiversified Financial Services
5DebtTreasury Bill 11/12/2026
1.55%		33.0%$40.69M--
6DebtTreasury Bill Oct 01, 2026
1.52%		34.5%$39.88M--
7DebtTreasury Bill 0% Oct 29, 2026
1.52%		36.0%$39.76M--
8DebtU.S. Treasury Bill 2026-10-22
1.52%		37.5%$39.79M--
9DebtTreasury Bill 0 20261105
1.52%		39.1%$39.73M--
10—B 12/3/26 Govt
1.51%		40.6%$39.61M--
More holdings · Pro
FundXLS Pro
See the other 106 holdings of PCEXX
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 RatesInflation Protection

PCEXX Mutual Fund Top Holdings

PCEXX holdings top 10 positions. The top 10 holdings account for 40.6% of the fund, led by Fixed Inc Clearing Corp.Repo at 23.9%, Goldman Tri Party Repo Tri Party Repo at 4.2%, U.S. Treasury Bill, 0%, Due 11/27/2026 at 1.8%.

PCEXX portfolio concentration is moderate, with the top 10 representing 40.6% of total assets. The largest sector exposure is Financials at 2.7%.

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