PRFCX Mutual Fund

NAV$9.27
Showing top 15 of 309 holdingsSee all 309 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1PNC V6.25 PERP WPnc Financial Services Group, Inc. 6.2506/15/20232.22%-$115.14M-FinancialsBanks
2PGWXXPrincipal Funds, Inc - Government Money Market Fund - Class R-61.95%101,003,574$101.00M-UnknownUnknown
3BAC V6.25 PERPBank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/20251.71%-$88.67MProProPro
4LIBMUT 7.8 03/15/37 Liberty Mutual Group Inc1.71%-$88.32MProProPro
5-Ing Groep Nv 7.000% Flt Perp Sr:.1.63%-$84.20MProProPro
6BACR V9.625 PERPBarclays Plc 9.625%1.56%-$80.95MProProPro
7NWG V8.125 PERPNatwest Group Plcperpetual Bonds1.46%-$75.57MProProPro
8HBAN V4.45 PERP GHuntington Bancshares Incorporated 4.45% Oct 15/271.40%-$72.72MProProPro
9MET 10.75 08/01/39Metlife Inc1.37%-$71.15MProProPro
10-Citigroup Inc 05/15/21741.37%-$71.13MProProPro
11MET 9.25 04/08/38Metlife Inc Jr Subordina 144a 04/38 9.251.26%-$65.39MProProPro
12-Credit Agricole Sa 7.13% Sep 23/351.25%-$64.91MProProPro
13WFC V6.85 PERPWells Fargo + Company Jr Subordina 12/99 Var1.18%-$61.15MProProPro
14ENBCN V5.75 07/15/80Enbridge Inc Regd V/r Ser 20-a 5.750000001.16%-$60.25MProProPro
15-Bank Of N Vrn 10/27/851.10%-$56.99MProProPro
See the other 294 holdings of PRFCX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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PRFCX Mutual Fund All Holdings

PRFCX holdings total 321 positions. The top 10 holdings account for 16.4% of the fund, led by Pnc Financial Services Group, Inc. 6.2506/15/2023 at 2.2%, Principal Funds, Inc - Government Money Market Fund - Class R-6 at 1.9%, Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025 at 1.7%.

PRFCX portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Financials at 63.1%.

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