PCSIX Mutual Fund

NAV$11.52
Showing 10 of 1,622 holdings(as of Oct 31, 2025)Top 10 Weight: 13.53%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 3.625 02/15/53Us Treasury N/B 3.625 02/15/20531.87%-$7.91M-FinancialsCapital Markets
2GVMXXState Street Institutional US Government Money Market Fund1.71%7,232,043$7.23M-FinancialsCapital Markets
3T 3.25 05/15/42Us Treasury N/B 3.25 05/15/20421.67%-$7.03MProProPro
4T 4.625 05/15/44United States Treasury Note/Bond - 912810Ub21.66%-$7.01MProProPro
5-Uniform Mortgage-backed Security, Tba 8 12/15/20491.65%-$6.97MProProPro
6T 1.375 08/15/50Treasury Bond (otr) 1.38 Aug 15, 20501.35%-$5.72MProProPro
7T 0.5 08/31/27Treasury Note (otr) 0.5 Aug 31, 20271.32%-$5.58MProProPro
8SRENVX V5 04/02/49 1Swiss Re Finance Luxembourg Sa0.81%-$3.43MProProPro
9SBATOW 6.599 01/15/2Sba Tower Trust Regd 144A P/P 6.599000000.75%-$3.17MProProPro
10-Wmrk Commercial Mortgage Trust0.74%-$3.11MProProPro
See the other 1,612 holdings of PCSIX
Every position with sector, industry and share changes, as reported Oct 31, 2025.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Interest RatesInflation ProtectionCurrencyConsumer SpendingETF ProvidersMarket InfrastructureGlobal BankingAsset ManagementInsurTechHealth InsuranceGovernance & EthicsTelecom Infrastructure5G InfrastructureNetworking InfrastructureInfrastructure

PCSIX Mutual Fund Top Holdings

PCSIX holdings top 10 positions. The top 10 holdings account for 13.5% of the fund, led by Us Treasury N/B 3.625 02/15/2053 at 1.9%, State Street Institutional US Government Money Market Fund at 1.7%, Us Treasury N/B 3.25 05/15/2042 at 1.7%.

PCSIX portfolio concentration is well-diversified, with the top 10 representing 13.5% of total assets. The largest sector exposure is Financials at 44.0%.

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