PCKPX Holdings Information

PCKPX is a mutual fund with a total of 1322 individual holdings.

Total Holdings

1322

Top 10 Percentage

73.00%

Asset Class

Equity

Fund Category

Small Blend

Assets

702.60M

Forward PE Ratio

21.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.6 9.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	13.72%	99,000,000
2	FNCL.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	12.25%	91,580,000
3	IVV	iShares Core S&P 500 ETF	10.95%	107,420
4	FNCL.6.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	8.61%	61,140,000
5	FNCL.5 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	8.06%	60,370,000
6	FNCL.6 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	6.58%	47,440,000
7	G2SF.5 7.11	Government National Mortgage Association, TBA	3.79%	28,230,000
8	FR.SD8475	Freddie Mac - Federal Home Loan Mortgage Corp.	3.34%	24,370,271
9	NVDA	NVIDIA Corporation	3.04%	111,766
10	PERU.6.15 08.12.32 144A	REPUBLIC OF PERU - Peru Government International Bonds	2.68%	62,200,000
11	FNCI.6 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.65%	19,000,000
12	SPYM	State Street SPDR Portfolio S&P 500 ETF	2.46%	205,599
13	n/a	BofA Securities, Inc. - Repurchase Agreements	2.39%	17,600,000
14	n/a	PIMCO PRV SHORT TERM FLT III - PIMCO Short-Term Floating NAV Portfolio III	2.08%	1,572,770
15	G2SF.4.5 7.11	Government National Mortgage Association, TBA	2.07%	15,830,000
16	FNCL.5.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.98%	14,510,000
17	n/a	PIMCO Short Asset Portfolio	1.97%	1,467,714
18	FNR.2026-21 YF	Fannie Mae - Federal National Mortgage Association REMICS	1.89%	13,866,523
19	G2.MB0742	Government National Mortgage Association	1.87%	15,259,131
20	n/a	BNP Paribas SA - RU20INTR TRS EQUITY SOFR+23 BPS	1.86%	365,753,712
21	G2SF.4 7.11	Government National Mortgage Association, TBA	1.81%	14,280,000
22	COLTES.11.75 01.24.35 B	TITULOS DE TESORERIA - Colombia TES	1.76%	45,103,800,000
23	n/a	Goldman Sachs International - RU20INTR TRS EQUITY SOFR+6 GST	1.71%	336,803,970
24	FNCL.4 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.62%	12,760,000
25	T.3.875 07.31.30	United States Treasury - U.S. Treasury Notes	1.48%	11,000,000

Showing 25 of 1322 holdings

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As of Jun 30, 2026