PCSFX Mutual Fund

NAV$9.58
Showing top 15 of 161 holdingsSee all 161 holdings(as of May 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1PGWXXPrincipal Funds, Inc - Government Money Market Fund - Class R-63.99%35,318,430$35.32M-UnknownUnknown
2BNS V3.625 10/27/81 Bank Of Nova Scotia/The2.69%-$23.83M-FinancialsBanks
3GS V3.65 PERP UGoldman Sachs Group Inc/The2.55%-$22.55MProProPro
4RY V7.5 05/02/84Royal Bk Canada 7.5 5/842.47%-$21.89MProProPro
5USB V3.7 PERPUs Bancorp Regd V/R /Perp/ 3.700000002.12%-$18.78MProProPro
6NWG V4.6 PERP .*.Natwest Group Pl1.86%-$16.50MProProPro
7BAC V6.625 PERPBank Of America Corp. 5Y Us Ti + 2.684 12/31/99991.69%-$14.99MProProPro
8TD V8.125 10/31/82Toronto-Dominion Bank Variable Rate, Due 10/31/20821.66%-$14.74MProProPro
9HBAN V4.45 PERP GHuntington Bancshares Incorporated 4.45% Oct 15/271.65%-$14.62MProProPro
10PNC V6.25 PERP WPnc Financial Services Group, Inc. 6.2506/15/20231.56%-$13.79MProProPro
11UBS V9.25 PERP 144AUbs Group Ag 9.25 05-13-21721.56%-$13.85MProProPro
12BARC:LNBarclays Plc1.53%-$13.59MProProPro
13MET 9.25 04/08/38Metlife Inc Jr Subordina 144a 04/38 9.251.51%-$13.33MProProPro
14C V7 PERP DDCitigroup Inc 7 2079-12-311.38%-$12.20MProProPro
15STANLN V7.014 PERP 1Standard Chartered Plc1.33%-$11.76MProProPro
See the other 146 holdings of PCSFX
Every position with sector, industry and share changes, as reported May 31, 2026.
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PCSFX Mutual Fund All Holdings

PCSFX holdings total 187 positions. The top 10 holdings account for 22.2% of the fund, led by Principal Funds, Inc - Government Money Market Fund - Class R-6 at 4.0%, Bank Of Nova Scotia/The at 2.7%, Goldman Sachs Group Inc/The at 2.5%.

PCSFX portfolio concentration is well-diversified, with the top 10 representing 22.2% of total assets. The largest sector exposure is Financials at 59.7%.

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