PCFIX Holdings Information

PCFIX is a mutual fund with a total of 1198 individual holdings.

Total Holdings

1198

Top 10 Percentage

90.90%

Asset Class

Equity

Fund Category

Small Value

Assets

211.89M

Forward PE Ratio

21.56

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	13.81%	33,020,000
2	IVV	iShares Core S&P 500 ETF	13.72%	43,066
3	n/a	PIMCO Short Asset Portfolio	13.43%	3,204,066
4	FNCL.6 9.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	12.21%	28,180,000
5	FNCL.6.5 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	11.21%	25,490,000
6	FNCL.5 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	8.28%	19,830,000
7	FNCL.6 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	8.13%	18,740,000
8	FHR.5676 FA	Freddie Mac - Federal Home Loan Mortgage Corp. REMICS	4.01%	9,400,000
9	FR.SD8475	Freddie Mac - Federal Home Loan Mortgage Corp.	3.11%	7,261,006
10	NVDA	NVIDIA Corporation	3.01%	35,389
11	FNCL.4 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.73%	6,870,000
12	FNCI.6 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.71%	6,200,000
13	FNCL.5.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.65%	6,200,000
14	G2SF.4 7.11	Government National Mortgage Association, TBA	2.54%	6,430,000
15	FHR.5565 FB	Freddie Mac - Federal Home Loan Mortgage Corp. REMICS	2.44%	5,700,893
16	G2.MB0022	Government National Mortgage Association	2.35%	6,133,178
17	G2SF.5 7.11	Government National Mortgage Association, TBA	2.24%	5,340,000
18	FNR.2026-21 YF	Fannie Mae - Federal National Mortgage Association REMICS	2.08%	4,888,838
19	PERU.6.15 08.12.32 144A	REPUBLIC OF PERU - Peru Government International Bonds	1.94%	14,400,000
20	BLTN.0 10.01.26 LTN	LETRA TESOURO NACIONAL - Brazil Letras do Tesouro Nacional	1.67%	21,000,000
21	G2SF.4.5 7.11	Government National Mortgage Association, TBA	1.64%	4,020,000
22	GNR.2025-156 JF	Government National Mortgage Association REMICS	1.56%	3,657,759
23	n/a	JPMorgan Chase Bank NA - ERAUSST TRS EQUITY SOFR+53 JPM	1.40%	78,029,501
24	FHR.5584 AF	Freddie Mac - Federal Home Loan Mortgage Corp. REMICS	1.22%	2,853,370
25	COLTES.11.75 01.24.35 B	TITULOS DE TESORERIA - Colombia TES	1.16%	9,503,900,000

Showing 25 of 1198 holdings

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As of Jun 30, 2026