PCKCX Holdings Information

PCKCX is a mutual fund with a total of 1343 individual holdings.

Total Holdings

1343

Top 10 Percentage

81.00%

Asset Class

Equity

Fund Category

Small Blend

Assets

718.00M

Forward PE Ratio

18.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.6 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	13.93%	85,490,000
2	FNCL.6.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	12.92%	78,055,000
3	FNCL.6.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	10.55%	63,745,000
4	FNCL.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	10.43%	66,120,000
5	FNCL.6 7.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	9.61%	59,000,000
6	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	6.32%	4,052,084
7	FNCL.4 4.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	4.50%	29,760,000
8	G2SF.5 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS	4.47%	28,230,000
9	FR.SD8475	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	4.16%	25,854,769
10	IVV	iShares Core S&P 500 ETF	4.13%	39,531
11	B.0 06.30.26	UNITED STATES GOVT - TREASURY BILL 06/26 0.00000	3.22%	20,297,000
12	PERU.6.15 08.12.32 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15	2.99%	62,200,000
13	FNR.2026-21 YF	FANNIE MAE REMICS 2026-21 - FANNIE MAE FNR 2026 21 YF	2.49%	15,600,000
14	G2SF.4.5 4.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4.5 JUMBOS	2.45%	15,830,000
15	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	2.28%	1,452,340
16	G2.MB0742	GNMA PASS THRU POOLS - GNMA II POOL MB0742 G2 11/55 FIXED 3.5	2.26%	15,369,143
17	n/a	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS	2.14%	14,280,000
18	FNCL.4 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	2.11%	14,000,000
19	B.0 06.25.26	UNITED STATES GOVT - TREASURY BILL 06/26 0.00000	1.84%	11,600,000
20	n/a	COLOMBIAN GOVT - TITULOS DE TESORERIA BONDS 01/35 11.75	1.79%	45,103,800,000
21	FNCL.5 4.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	1.79%	11,320,000
22	T.3.875 07.31.30	UNITED STATES GOVT - US TREASURY N/B 07/30 3.875	1.76%	11,000,000
23	FR.SD8464	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8464 FR 09/54 FIXED 6.5	1.49%	8,990,256
24	G2SF.5.5 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5.5 JUMBOS	1.45%	9,000,000
25	G2SF.6 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 6 JUMBOS	1.44%	8,880,000

Showing 25 of 1343 holdings

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As of Mar 31, 2026