PCCEX Holdings Information

PCCEX is a mutual fund with a total of 1986 individual holdings. The top holdings are Us 2yr Note (Cbt) Mar26 Tuh6 at 10.18%, Us 5yr Note (Cbt) Mar26 Fvh6 at 7.18%, Us Long Bond(Cbt) Mar26 Ush6 at 4.50%, NVIDIA at 3.45%, and Federal National Mortgage Association at 3.06%.

Total Holdings

1986

Top 10 Percentage

42.05%

Asset Class

n/a

Fund Category

Allocation--15% to 30% Equity

Assets

606.19M

Forward PE Ratio

19.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 2yr Note (Cbt) Mar26 Tuh6	10.18%	293
2	n/a	Us 5yr Note (Cbt) Mar26 Fvh6	7.18%	395
3	n/a	Us Long Bond(Cbt) Mar26 Ush6	4.50%	234
4	NVDA	NVIDIA Corporation	3.45%	111,235
5	FNCL.2.5 1.12	Federal National Mortgage Association	3.06%	21,780,000
6	AAPL	Apple Inc.	3.01%	66,533
7	FNCL.5 1.12	Federal National Mortgage Association	2.94%	17,700,000
8	MSFT	Microsoft Corporation	2.88%	35,814
9	n/a	Us Ultra Bond Cbt Mar26 Wnh6	2.65%	135
10	n/a	Trs Usd Float Rcxtpgdl Usd Fixed 0% 2026-04-17	2.21%	127,715
11	B.0 01.20.26	United States Treasury Bills 0%	2.08%	12,500,000
12	AMZN	Amazon.com, Inc.	1.93%	50,325
13	GOOGL	Alphabet Inc.	1.75%	33,646
14	n/a	Trs Usd Float Bcftusal Usd Fixed 0% 2026-12-16	1.64%	59,736
15	FNCI.2.5 1.12	Federal National Mortgage Association	1.42%	9,000,000
16	FNCL.5.5 1.12	Federal National Mortgage Association	1.25%	7,400,000
17	AVGO	Broadcom Inc.	1.20%	20,883
18	META	Meta Platforms, Inc.	1.20%	10,890
19	TSLA	Tesla, Inc.	0.97%	13,026
20	C	Citigroup Inc.	0.86%	44,383
21	MA	Mastercard Incorporated	0.81%	8,483
22	G2SF.3 1.12	Government National Mortgage Association	0.75%	5,000,000
23	FNCL.3.5 1.12	Federal National Mortgage Association	0.74%	4,800,000
24	G2.MA6932	Government National Mortgage Association 3%	0.73%	4,872,705
25	GOOG	Alphabet Inc.	0.58%	11,097

Showing 25 of 1986 holdings

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As of Dec 31, 2025