PELCX Mutual Fund

PELCX Mutual Fund

NAV$6.17
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Showing the top 10 of 2,013 holdings · as of Mar 31, 2026
Top 10 weight
24.47%
PELCX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Pimco Prv Short Term Flt Iii Mutual Fund
6.03%		6.0%$165.92M--
2—Titulos De Tesoreria Bonds 08/29 11
2.55%		8.6%$70.10M--
3—Republic Of South Africa 8.875000% 02/28/2035
2.41%		11.0%$66.38M--
4DebtRepublic Of Chile Bond Fixed 4.7% 01/Sep/2030 Clp
2.32%		13.3%$63.78M--
5—Titulos De Tesoreria Bonds 01/35 11.75
2.16%		15.5%$59.46M--
6—Mexican Bonos Series M 8.50%, 02/28/30
2.08%		17.6%$57.29M--
7—Poland (Republic Of) 4.5% Jul 25, 2030
1.98%		19.5%$54.54M--
8DebtPeru Government International Bond
1.73%		21.3%$47.54M--
9DebtDominican RepublicFinancials · Diversified Financial Services
1.64%		22.9%$45.03MFinancialsDiversified Financial Services
10DebtSouth Africa Govt
1.57%		24.5%$43.05M--
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Themes in the top 10
Interest RatesCurrencyInflation Protection

PELCX Mutual Fund Top Holdings

PELCX holdings top 10 positions. The top 10 holdings account for 24.5% of the fund, led by Pimco Prv Short Term Flt Iii Mutual Fund at 6.0%, Titulos De Tesoreria Bonds 08/29 11 at 2.5%, Republic Of South Africa 8.875000% 02/28/2035 at 2.4%.

PELCX portfolio concentration is well-diversified, with the top 10 representing 24.5% of total assets. The largest sector exposure is Financials at 2.4%.

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