PCEWX Mutual Fund

NAV$8.87
Showing top 15 of 308 holdingsSee all 308 holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1B 0 10/28/25B 10/28/25 Govt3.20%-$1.20M-FinancialsDiversified Financial Services
2B 0 12/11/25B 12/11/25 Govt2.65%-$992.4K-FinancialsBanks
3B 0 10/07/25United States Treasury Bill 10/07/20252.40%-$899.4KProProPro
4-Australian Government Sr Unsecured Regs 06/34 4.252.13%-$797.8KProProPro
5-Fnma 15yr 3.50% 11/25 #ae84101.93%-$723.9KProProPro
6B 0 10/14/25Treasury Bill Oct 14, 20251.87%-$699.0KProProPro
7-Kfw 0 09/15/31 Emtn1.75%-$654.8KProProPro
8B 0 10/02/25Treasury Bill Oct 02, 20251.07%-$400.0KProProPro
9B 0 12/02/25Treasury Bill Dec 02, 20251.06%-$397.3KProProPro
10-Canadian Imperial Bank Of Commerce 5.237 06/28/20270.94%-$352.7KProProPro
11-Kreditanstalt fuer Wiederaufbau0.93%-$346.6KProProPro
12AGR 5.65 08/15/28 14Ny State Electric & Gas 08/15/2028 5.650.90%-$337.8KProProPro
13T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 20350.83%-$311.8KProProPro
14-Mizuho Financial Group, Inc 3.46% 2030-08-270.80%-$299.3KProProPro
15-Abn Amro Bank Nv0.73%-$272.9KProProPro
See the other 293 holdings of PCEWX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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PCEWX Mutual Fund All Holdings

PCEWX holdings total 325 positions. The top 10 holdings account for 19.0% of the fund, led by B 10/28/25 Govt at 3.2%, B 12/11/25 Govt at 2.6%, United States Treasury Bill 10/07/2025 at 2.4%.

PCEWX portfolio concentration is well-diversified, with the top 10 representing 19.0% of total assets. The largest sector exposure is Other at 57.1%.

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