PTCRX Mutual Fund

PTCRX Mutual Fund

NAV$8.77
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Showing the top 10 of 404 holdings · as of Jun 30, 2026
Top 10 weight
9.49%
PTCRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
2.26%		2.3%10,288,262$10.29MFinancialsCapital Markets
2DebtTreasury Bond (Otr) 55/15/2046
2.00%		4.3%9,000,000$9.10M--
Sector and industry · Pro
3DebtUs Treas Bds
1.11%		5.4%5,000,000$5.06M
4
BAH
Booz Allen Hamilton Inc 5.95% Apr 15, 2035
0.70%		6.1%3,203,000$3.20M
5—FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033
0.64%		6.7%2,750,000$2.93M
6—Ken Garff Automotive Llc 144a 4.875000% 09/15/2028
0.57%		7.3%2,600,000$2.58M
7—Ally Financial, Inc. 6.70%, 02/14/33
0.57%		7.9%2,500,000$2.58M
8—Regional Transportation District of Colorado Sales Tax Revenue 5.844% 2050-11-01
0.55%		8.4%2,500,000$2.52M
9DebtScience Applications International Corp New
0.55%		9.0%2,500,000$2.48M
10—Asgn, Inc.
0.54%		9.5%2,650,000$2.46M
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingMarket InfrastructureCybersecurityData & AnalyticsLending & CreditElectric TransportationDigital BankingPaymentsInfrastructureUrbanizationDefense TechnologyCloud ComputingInternet & Digital

PTCRX Mutual Fund Top Holdings

PTCRX holdings top 10 positions. The top 10 holdings account for 9.5% of the fund, led by First American Government Obligations Fund at 2.3%, Treasury Bond (Otr) 55/15/2046 at 2.0%, Us Treas Bds 5% 05/15/45 at 1.1%.

PTCRX portfolio concentration is well-diversified, with the top 10 representing 9.5% of total assets. The largest sector exposure is Financials at 18.5%.

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