PCEWX Mutual Fund

NAV$8.87
Showing 10 of 325 holdings(as of Sep 30, 2025)Top 10 Weight: 19.00%
#TickerNameWeightSharesMkt ValueShare 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
See the other 315 holdings of PCEWX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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PCEWX Mutual Fund Top Holdings

PCEWX holdings top 10 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.