PFICX Mutual Fund

PFICX Mutual Fund

NAV$7.58
See how much of PFICX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 225 holdings · as of Aug 31, 2026
Top 10 weight
16.11%
PFICX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PSDTX
Putnam Short Term Investment Fund
6.26%		6.3%16,826,374$16.83M
2DebtBausch + Lomb Corp
1.16%		7.4%3,102,495$3.13M
3DebtKenan Advantage Group Inc/The
1.11%		8.5%2,969,697$2.98M
4DebtCorelogic Inc
1.10%		9.6%3,000,000$2.95M
5DebtIgt Holding Iv Ab
1.10%		10.7%2,920,680$2.96M
6DebtVenture Global Calcasieu Pass Holding Llc
1.09%		11.8%2,870,132$2.92M
7DebtAmerican Airlines Inc
1.09%		12.9%2,884,141$2.92M
8DebtGreat Outdoors Group Llc Ashco Inc Huntsman Holdings Llc
1.07%		14.0%2,845,907$2.86M
9DebtChariot Buyer Llc
1.07%		15.0%2,866,050$2.87M
10DebtAltar Bidco Inc (Brooks Automation)
1.06%		16.1%2,872,500$2.85M
More holdings · Pro
FundXLS Pro
See the other 215 holdings of PFICX
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

PFICX Mutual Fund Top Holdings

PFICX holdings top 10 positions. The top 10 holdings account for 16.1% of the fund, led by Putnam Short Term Investment Fund at 6.3%, Bausch + Lomb Corp 6.5% 01/08/2031 2025-2 Refinancing Term Loans at 1.2%, Kenan Advantage Group Inc/The 6.5% 01/25/2029 U.S. Term B-4 Loans at 1.1%.

PFICX portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Industrials at 3.2%.

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