PICNX Mutual Fund

PICNX Mutual Fund

NAV$8.25
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Showing top 50 of 455 holdings · as of Jul 31, 2026
PICNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PGWXX
Principal Funds, Inc - Government Money Market Fund - Class R-6
1.43%		1.4%141,362,487$141.36M--
2—AbbVie Inc Corporate BondsHealth Care · Pharmaceuticals
0.60%		2.0%-$59.55MHealth CarePharmaceuticals
Sector and industry · Pro
3DebtBiogen Inc Sr Unsecured 05/30 2.25
0.60%		2.6%-$58.99M
4DebtAmerican Tower Corp Sr Unsecured 01/27 2.75
0.53%		3.2%-$52.60M
5—Truist Bank 4.63% Sep 17, 2029
0.52%		3.7%-$51.28M
6DebtWaste Connections Inc
0.52%		4.2%-$51.75M
7—Ryder System Inc 2.9% Dec 01, 2026
0.51%		4.7%-$50.73M
8—PNC Bank Na
0.50%		5.2%-$49.45M
9—Pfsfc 2026 Vrn 04/15/2030 2030-04-15
0.50%		5.7%-$49.35M
10—Nextera Energy Capital Holdings Inc
0.48%		6.2%-$47.91M
11—Citigroup, Inc.
0.48%		6.7%-$47.89M
12—Healthpeak Op Llc 3% Jan 15, 2030
0.47%		7.1%-$46.79M
13—Ppl Electric Utilities Corp 5.250000% 05/15/2053
0.47%		7.6%-$46.35M
14DebtKeysight Technologies Sr Unsecured 10/29 3
0.46%		8.1%-$45.33M
15—Enterprise Products Oper Company Guar 01/31 4.6
0.46%		8.5%-$45.50M
16—Sba Tower Trust Regd 144A P/P 1.63100000
0.46%		9.0%-$45.59M
17—Interstate Power & Light Co
0.45%		9.4%-$44.78M
18—JPMorgan Chase & V/R 10/15/30
0.44%		9.9%-$43.97M
19DebtOmega Healthcare Invs Inc Sr Nt
0.43%		10.3%-$42.29M
20—Beignet Investor Llc 144A 6.58 May 30, 2049
0.42%		10.7%-$41.69M
21—Choice Hotels International Inc 3.7 12-01-2029
0.41%		11.1%-$40.29M
22—Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20
0.40%		11.5%-$39.55M
23DebtFidelity National Financial Inc
0.40%		11.9%-$39.23M
24DebtUnited States Treasury Note/bond
0.40%		12.3%-$39.11M
25—Indianapolis Power & Light Co 144A 5.05% Aug 15, 2035
0.39%		12.7%-$38.31M
26—Nisource Inc 5.350000% 04/01/2034
0.39%		13.1%-$39.01M
27—United Airlines 2024-1 Class A Pass Through Trust 5.88% 2037-02-15
0.39%		13.5%-$39.07M
28DebtU.S. Treasury Note/bond 2.250%, 11/15/2027
0.39%		13.9%-$39.02M
29DebtUs Treas Nts
0.39%		14.3%-$39.05M
30DebtUnited States Treasury Note 2.87500000
0.39%		14.7%-$38.91M
31DebtUnited States Treas Nts
0.39%		15.1%-$38.98M
32DebtUs Treasury N/b 02/29 2.625
0.39%		15.5%-$38.39M
33DebtU.S. Treasury Note 0.500%, 10/31/27
0.39%		15.9%-$38.22M
34DebtTreasury Note (Otr) 3.88% Aug 15, 2033
0.39%		16.2%-$38.34M
35DebtUnited States Treasury 4.00% 15-Feb-2034
0.39%		16.6%-$38.48M
36DebtVentas Realty Lp
0.39%		17.0%-$38.89M
37DebtAes Corp/The
0.39%		17.4%-$38.20M
38—Bp Capital Markets America Inc. 4.699 2029-04-10
0.39%		17.8%-$39.06M
39DebtErac Usa Finance Llc
0.39%		18.2%-$38.49M
40—Fed Hm Ln Pc Pool Sl4934 Fr 04/56 Fixed 5.5
0.39%		18.6%-$38.22M
41DebtNgpl Pipeco Llc Sr Unsecured 144A 08/36 5.6
0.39%		19.0%-$38.72M
42DebtUs Treasury N/B
0.39%		19.4%-$38.95M
43—Black Hills Corporation 3.05% Oct 15, 2029 3.05 2029-10-15
0.38%		19.7%-$37.24M
44DebtCorning Inc
0.38%		20.1%-$37.16M
45—Hca Inc
0.38%		20.5%-$37.20M
46DebtMars Inc
0.38%		20.9%-$37.88M
47—Government Of The United States Of America 0.75% 31-Jan-2028
0.38%		21.3%-$37.99M
48DebtUnited States Treasury 3.50% 02-15-2033
0.38%		21.6%-$37.66M
49DebtTreasury Note (Otr) 3.38% May 15, 2033
0.38%		22.0%-$37.26M
50—Fannie Mae Pool
0.38%		22.4%-$37.29M
More holdings · Pro
Not reported for this fund: share changes.
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PICNX Mutual Fund All Holdings

PICNX holdings total 455 positions. The top 10 holdings account for 6.2% of the fund, led by Principal Funds, Inc - Government Money Market Fund - Class R-6 at 1.4%, Abbvie Inc Corporate Bonds at 0.6%, Biogen Inc Sr Unsecured 05/30 2.25 at 0.6%.

PICNX portfolio concentration is well-diversified, with the top 10 representing 6.2% of total assets. The largest sector exposure is Financials at 31.8%.

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