PLCPX Mutual Fund

NAV$8.49
Showing top 15 of 1077 holdingsSee all 1077 holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 3 08/15/48Us Treasury N/B 08/48 33.79%-$128.08M-FinancialsBanks
2T 4.75 11/15/53Us Treasury N/B 4.75 11/15/20533.00%-$101.42M-FinancialsBanks
3T 4.625 05/15/54United States Treasuryu.S. Treasury Bonds2.98%-$100.73MProProPro
4FNCL 5 9/11Fncl 5 9/25 Mtge2.66%-$89.80MProProPro
5T 3.875 05/15/43Us Treasury N/ 3.875 5/432.49%-$83.94MProProPro
6-Pimco Prv Short Term Flt Iii Mutual Fund2.46%-$83.13MProProPro
7-Gnma Tba 11/01/20491.82%-$61.40MProProPro
8-Cdx Ig44 5Y Ice1.78%1$60.08MProProPro
9-Project Beignet Sr Sec 144A Project Beignet Sr Sec 144A1.00%-$33.80MProProPro
10T 4.625 02/15/55U.S. Treasury Bond, 4.625%, Due 02/15/20550.89%-$30.18MProProPro
11T 2.5 02/15/45Government Of The United States Of America 2.5% 15-Feb-20450.82%-$27.52MProProPro
12T 1.875 02/15/51Us Treasury N/B 1.875000% 02/15/20510.78%-$26.40MProProPro
13T 3 05/15/47U.S. Treasury Bond 3.000%, 05/15/470.73%-$24.60MProProPro
14T 4.25 02/15/54United States Treasury Note/Bond 4.25% 15-Feb-20540.72%-$24.28MProProPro
15T 1.875 11/15/51Treasury Bond 1.875 11/15/20510.67%-$22.58MProProPro
See the other 1,062 holdings of PLCPX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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PLCPX Mutual Fund All Holdings

PLCPX holdings total 1210 positions. The top 10 holdings account for 22.9% of the fund, led by Us Treasury N/B 08/48 3 at 3.8%, Us Treasury N/B 4.75 11/15/2053 at 3.0%, United States Treasuryu.S. Treasury Bonds at 3.0%.

PLCPX portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Financials at 42.1%.

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