PUICX Mutual Fund

PUICX Mutual Fund

NAV$4.79
See how much of PUICX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,264 holdings · as of Aug 31, 2026
Top 10 weight
23.58%
PUICX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PSDTX
Putnam Short Term Investment Fund
6.59%		6.6%60,168,299$60.17M--
2
FLUD
Exchange Traded Fund
2.78%		9.4%1,013,480$25.36M--
3—Fnma 30Yr Tba Sep 2%Energy · Oil & Gas
2.74%		12.1%32,100,000$25.05MEnergyOil & Gas
4—Fannie Mae Or Freddie Mac 6Financials · Thrifts
2.33%		14.4%21,080,000$21.31MFinancialsThrifts
5—Ginnie Mae 5.5% 21Sep2053Financials · Thrifts
2.23%		16.7%20,500,000$20.36MFinancialsThrifts
6—Umbs 30Yr Tba(Reg A) 2.5 Sep 14, 2020Financials · Thrifts
1.81%		18.5%20,300,000$16.56MFinancialsThrifts
7—Fncl 5 9/25 MtgeFinancials · Thrifts
1.53%		20.0%14,500,000$13.99MFinancialsThrifts
8DebtUniform Mortgage-Backed Security, TbaFinancials · Thrifts
1.41%		21.4%15,130,000$12.90MFinancialsThrifts
9—Ginnie MaeFinancials · Thrifts
1.11%		22.5%11,560,000$10.11MFinancialsThrifts
10DebtGinnie MaeFinancials · Thrifts
1.05%		23.6%12,000,000$9.62MFinancialsThrifts
More holdings · Pro
FundXLS Pro
See the other 1,254 holdings of PUICX
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
Themes in the top 10
Energy SecurityLending & CreditInterest RatesEnergy TransitionInflation ProtectionMarket InfrastructureDerivatives TradingAsset ManagementGlobal Banking

PUICX Mutual Fund Top Holdings

PUICX holdings top 10 positions. The top 10 holdings account for 23.6% of the fund, led by Putnam Short Term Investment Fund at 6.6%, EXCHANGE TRADED FUND at 2.8%, Fnma 30Yr Tba Sep 2% at 2.7%.

PUICX portfolio concentration is well-diversified, with the top 10 representing 23.6% of total assets. The largest sector exposure is Financials at 39.8%.

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