PCEKX Mutual Fund

NAV$27.90
Showing top 15 of 67 holdingsSee all 67 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1CSCOCisco Systems Inc. - Ordinary Shares3.92%978,066$75.89M-246.6KInformation TechnologyCommunications Equipment
2MSFTMicrosoft Corp 4.100 Feb 06 373.91%204,248$75.61M-Information TechnologySoftware
3JNJJohnson & Johnson3.70%292,898$71.60MProProPro
4BACBank Of America Corp.3.68%1,459,608$71.16MProProPro
5WFCWells Fargo & Co.3.58%869,510$69.22MProProPro
6STTState Street Corp.3.57%545,559$69.05MProProPro
7IBMIbm3.31%264,012$63.99MProProPro
8XOMExxon Mobil Corp.3.05%348,078$59.05MProProPro
9COPConocophillips Common Stock USD 0.012.61%382,585$50.50MProProPro
10CMSCms Energy Corp.2.49%621,631$48.23MProProPro
11CMCSAComcast Corp-class A Cmcsa2.41%1,624,185$46.63MProProPro
12BMYBristol-Myer Sq2.15%685,425$41.57MProProPro
13UPSUnited Parcel Service, Inc2.08%409,633$40.30MProProPro
14GSGoldman Sachs & Co1.99%45,457$38.46MProProPro
15SNY:PASanofi ADR1.99%799,487$38.52MProProPro
See the other 52 holdings of PCEKX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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PCEKX Mutual Fund All Holdings

PCEKX holdings total 67 positions. The top 10 holdings account for 33.8% of the fund, led by Cisco Systems Inc. - Ordinary Shares at 3.9%, Microsoft Corp 4.100 Feb 06 37 at 3.9%, Johnson & Johnson at 3.7%.

PCEKX portfolio concentration is moderate, with the top 10 representing 33.8% of total assets. The largest sector exposure is Information Technology at 21.2%.

PCEKX sector allocation provides a detailed breakdown. PCEKX overlap tool shows how holdings compare to other funds in your portfolio.