PCLNX Mutual Fund

NAV$8.04
Showing top 15 of 919 holdingsSee all 919 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Sumitomo Chemical Ltd13.64%-$902.10M-OtherOther
2-Repo Bank America Repo9.25%-$611.70M-OtherOther
3-Pimco Prv Short Term Flt Iii Mutual Fund8.06%-$532.96MProProPro
4-Sold Brl Bought USD 202604025.29%-$350.00MProProPro
5-Rvpo Bank Of Nova Scotia 2026-04-024.68%-$309.11MProProPro
6-Repo Bank America Repo4.54%-$300.00MProProPro
7-Toronto Dominion Bank Repo Dummy Asset3.26%-$215.66MProProPro
8-Repo Bank America Repo3.03%-$200.00MProProPro
9-Repo Bank America Repo3.03%-$200.00MProProPro
10-Fannie Mae Or Freddie Mac 06/01/20531.92%-$127.13MProProPro
11-Greater Texoma Util Auth Tex C 5% 10/01/20491.90%-$125.50MProProPro
12-Toronto Dominion Bank Repo Dummy Asset1.74%-$115.02MProProPro
13-Brk: Goldman Ref: Spdr S&P Homebuilders Etf1.51%-$100.00MProProPro
14-Alamos Gold Inc Class A1.51%-$100.00MProProPro
15-Pimco St Floating Nav Port Iv Mutual Fund1.42%-$93.70MProProPro
See the other 904 holdings of PCLNX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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PCLNX Mutual Fund All Holdings

PCLNX holdings total 936 positions. The top 10 holdings account for 56.7% of the fund, led by Sumitomo Chemical Ltd at 13.6%, Repo Bank America Repo at 9.3%, Pimco Prv Short Term Flt Iii Mutual Fund at 8.1%.

PCLNX portfolio concentration is relatively high, with the top 10 representing 56.7% of total assets. The largest sector exposure is Other at 90.9%.

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