PICRX Mutual Fund

NAV$44.13
Showing 10 of 276 holdings(as of Feb 28, 2026)Top 10 Weight: 26.07%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-3M Co 5.15 03/15/2035 5.15 2035-03-153.94%14,402,710$14.40M••••••••••••••••••••••
2IPCOR:STInternational Petroleum Corp/sweden2.68%427,209$9.79M••••••••••••••••••••••
3BKG:LNBerkeley Gp Hldgs 5.561105P2.62%164,464$9.56M••••••••••••••••••••••
4JENG.N:SGJenoptik Ag2.56%282,671$9.34M••••••••••••••••••••••
56055:TKJapan Material Co Ltd2.55%671,600$9.33M••••••••••••••••••••••
6CCA:CACogeco Communications Inc2.45%168,800$8.95M••••••••••••••••••••••
7SPIE:PASpie Sa2.36%139,194$8.62M••••••••••••••••••••••
84403:JPNof Corp2.31%420,700$8.44M••••••••••••••••••••••
90NX1:ASAalberts N.V.2.31%203,206$8.44M••••••••••••••••••••••
10BWY:LNBellway Plc2.29%223,871$8.37M••••••••••••••••••••••
Want to see all 276 holdings?View All HoldingsPRO

Top Holdings Themes

Energy SecurityEnergy TransitionHydrogen EconomyInternet & DigitalNetworking InfrastructureBroadband ServicesTelecom InfrastructureInfrastructure

PICRX Mutual Fund Top Holdings

PICRX holdings top 10 positions. The top 10 holdings account for 26.1% of the fund, led by 3M Co 5.15 03/15/2035 5.15 2035-03-15 at 3.9%, International Petroleum Corp/sweden at 2.7%, Berkeley Gp Hldgs 5.561105P at 2.6%.

PICRX portfolio concentration is well-diversified, with the top 10 representing 26.1% of total assets. The largest sector exposure is Unknown at 79.9%.

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