PCIFX Mutual Fund

PCIFX Mutual Fund

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Showing the top 10 of 261 holdings · as of Jul 31, 2026
Top 10 weight
14.37%
PCIFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/bondFinancials · Banks
2.88%		2.9%-$5.39MFinancialsBanks
2DebtUnited States Treasury 4.00% 15-Feb-2034Financials · Diversified Financial Services
2.06%		4.9%-$3.85MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Swiss Re Finance Luxembourg Sa
1.38%		6.3%-$2.57M
4
EFC
Ellington Financial /Preferred/ 0.00000000
1.28%		7.6%93,400$2.39M
5—Sba Tower Trust Regd 144A P/P 6.59900000
1.24%		8.8%-$2.32M
6
FG
F&G Annuities & Life Inc.
1.15%		10.0%-$2.16M
7—One Bryant Park Trust Obp 2019 Obp A 144a
1.13%		11.1%-$2.12M
8DebtUnited States Treas Bds
1.13%		12.3%-$2.11M
9—Wmrk Commercial Mortgage Trust
1.09%		13.3%-$2.04M
10DebtUnited States Treasury Note/Bond
1.03%		14.4%-$1.93M
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Themes in the top 10
Interest RatesGlobal BankingMarket InfrastructureLending & CreditInflation ProtectionInsurTechAsset ManagementHealth InsuranceGovernance & EthicsDerivatives TradingTelecom Infrastructure5G InfrastructureNetworking InfrastructureInfrastructureBroadband Services

PCIFX Mutual Fund Top Holdings

PCIFX holdings top 10 positions. The top 10 holdings account for 14.4% of the fund, led by United States Treasury Note/bond 4.375% 05/15/2040 at 2.9%, United States Treasury 4.00% 15-Feb-2034 at 2.1%, Swiss Re Finance Luxembourg Sa at 1.4%.

PCIFX portfolio concentration is well-diversified, with the top 10 representing 14.4% of total assets. The largest sector exposure is Financials at 43.7%.

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