PKCIX Mutual Fund

PKCIX Mutual Fund

NAV$10.39
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Showing the top 10 of 347 holdings · as of Jul 31, 2026
Top 10 weight
33.32%
PKCIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cash Offset- Futures
17.48%		17.5%-$20.53M
2DebtBond- Unsettled Purchases
2.72%		20.2%-$-3193845
3DebtUs Treasury N/B 04/28 3.75 3.75
2.11%		22.3%2,500,000$2.48M
4DebtPayden Emerging Markets Local Bond Fund Class SI
2.08%		24.4%253,794$2.44M
5DebtFn Ma5910
1.92%		26.3%2,272,143$2.26M
6DebtRepublic Of South Africa Sr Unsecured 02/31 7
1.80%		28.1%36,300,000$2.12M
7DebtMbono
1.47%		29.6%32,340,000$1.73M
8—The Republic Of Hungary 3.25% Oct 22/31
1.47%		31.1%603,220,000$1.72M
9DebtNota Do Tesouro Nacional
1.17%		32.2%8,000,000$1.37M
10DebtTreasury Bill Sep 03, 2026
1.10%		33.3%1,300,000$1.30M
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PKCIX Mutual Fund Top Holdings

PKCIX holdings top 10 positions. The top 10 holdings account for 33.3% of the fund, led by Cash Offset- Futures at 17.5%, Bond- Unsettled Purchases at 2.7%, Us Treasury N/B 04/28 3.75 3.75 at 2.1%.

PKCIX portfolio concentration is moderate, with the top 10 representing 33.3% of total assets. The largest sector exposure is Financials at 6.5%.

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