PUCQX Mutual Fund

PUCQX Mutual Fund

NAV$8.17
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Showing the top 10 of 959 holdings · as of May 29, 2026
Top 10 weight
18.61%
PUCQX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Government Of The United States Of America 4.0% 31-Jan-2033
4.03%		4.0%$55.56M--
2DebtTreasury Note (Otr) 3.88% Aug 15, 2033Financials · Capital Markets
2.44%		6.5%$33.60MFinancialsCapital Markets
Sector and industry · Pro
3DebtUs Treasury N/B
2.17%		8.6%$29.88M
4—Government Of The United States Of America 0.75% 31-Jan-2028
1.81%		10.5%$24.90M
5DebtUnited States Treasury Bond 0.04% Aug 15/44
1.70%		12.2%$23.44M
6DebtUnited States Govt Us Treasury N/B 08/43 4.375
1.62%		13.8%$22.32M
7DebtJPMorgan Chase & Co
1.31%		15.1%$18.00M
8DebtU.S. Treasury Bonds 2044-05-15
1.19%		16.3%$16.36M
9DebtUs Treas Bds
1.17%		17.4%$16.07M
10DebtUnited States Of Americau.S. Treasury Notes 11/15/2032
1.17%		18.6%$16.11M
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionGlobal BankingAsset ManagementMarket InfrastructureDigital BankingPayments

PUCQX Mutual Fund Top Holdings

PUCQX holdings top 10 positions. The top 10 holdings account for 18.6% of the fund, led by Government Of The United States Of America 4.0% 31-Jan-2033 at 4.0%, Treasury Note (Otr) 3.88% Aug 15, 2033 at 2.4%, Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30 at 2.2%.

PUCQX portfolio concentration is well-diversified, with the top 10 representing 18.6% of total assets. The largest sector exposure is Financials at 37.6%.

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