PCCEX Holdings Information

PCCEX is a mutual fund with a total of 2338 individual holdings. The top holdings are Us 5yr Note (Cbt) Sep26 Fvu6 at 7.46%, Us 2yr Note (Cbt) Sep26 Tuu6 at 6.37%, Us 10yr Note (Cbt)sep26 Tyu6 at 4.00%, NVIDIA at 3.47%, and Us Long Bond(Cbt) Sep26 Usu6 at 3.45%.

Total Holdings

2338

Top 10 Percentage

38.48%

Asset Class

n/a

Fund Category

Allocation--15% to 30% Equity

Assets

836.58M

Forward PE Ratio

18.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Sep26 Fvu6	7.46%	582
2	n/a	Us 2yr Note (Cbt) Sep26 Tuu6	6.37%	258
3	n/a	Us 10yr Note (Cbt)sep26 Tyu6	4.00%	305
4	NVDA	NVIDIA Corporation	3.47%	137,416
5	n/a	Us Long Bond(Cbt) Sep26 Usu6	3.45%	257
6	AAPL	Apple Inc.	3.21%	85,961
7	FNCL.5 6.11	Federal National Mortgage Association	2.85%	24,240,000
8	FNCL.2.5 6.11	Federal National Mortgage Association	2.74%	27,380,000
9	n/a	Us Ultra Bond Cbt Sep26 Wnu6	2.71%	198
10	B.0 07.16.26	United States Treasury Bills 0%	2.23%	18,700,000
11	MSFT	Microsoft Corporation	2.21%	41,025
12	n/a	Trs Usd Float Gsiipgdl Usd Fixed 0% 2026-09-28	2.19%	168,430
13	n/a	Jpn 10y Bond(Ose) Jun26 Jbm6	2.03%	21
14	AMZN	Amazon.com, Inc.	2.02%	62,333
15	GOOGL	Alphabet Inc.	1.65%	36,328
16	n/a	Trs Usd Float Bcftusal Usd Fixed 0% 2027-05-27	1.65%	75,975
17	AVGO	Broadcom Inc.	1.34%	25,180
18	META	Meta Platforms, Inc.	1.24%	16,457
19	FNCI.2.5 6.12	Federal National Mortgage Association	1.13%	10,000,000
20	n/a	Future on TOPIX	1.07%	36
21	G2SF.3 6.11	Government National Mortgage Association	1.02%	9,600,000
22	LLY	Eli Lilly and Company	0.86%	6,506
23	TSLA	Tesla, Inc.	0.81%	15,603
24	C	Citigroup Inc.	0.77%	51,271
25	GOOG	Alphabet Inc.	0.74%	16,553

Showing 25 of 2338 holdings

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As of May 31, 2026