PCONX Holdings Information

PCONX is a mutual fund with a total of 107 individual holdings.

Total Holdings

107

Top 10 Percentage

26.70%

Asset Class

Not Classified

Fund Category

Convertibles

Assets

590.24M

Forward PE Ratio

15.93

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	WDC.3 11.15.28	Western Digital Corp. 3%	5.75%	2,415,000
2	LITE.0.375 03.15.32	Lumentum Holdings Inc. 0.375%	4.09%	5,227,000
3	ORCL.6.5 01.15.29 D	Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D	2.74%	252,261
4	n/a	Cash And Equivalents	2.73%	16,102,662
5	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	2.44%	200,057
6	NEE.7.375 02.15.29	NextEra Energy Inc Unit (Corporate Units 15/02/2029)	1.98%	246,482
7	DOCN.0 08.15.30	DigitalOcean Holdings Inc 0%	1.96%	2,865,000
8	BE.0 11.15.30	Bloom Energy Corporation 0%	1.82%	6,184,000
9	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.60%	7,820
10	SNOW.0 10.01.29	Snowflake Inc 0%	1.59%	5,290,000
11	PL.0.5 10.15.30	Planet Labs Pbc 0.5%	1.53%	2,055,000
12	STX.3.5 06.01.28	Seagate HDD Cayman 3.5%	1.51%	839,000
13	CNP.2.875 05.15.29	Centerpoint Energy Inc 2.875%	1.49%	8,810,000
14	ON.0 05.01.31	ON Semiconductor Corp. 0%	1.48%	8,013,000
15	CIFR.0 10.01.31	Cipher Digital Inc. 0%	1.37%	4,754,000
16	GWRE.1.25 11.01.29	Guidewire Software Inc 1.25%	1.27%	7,335,000
17	n/a	DoorDash Inc 0%	1.21%	7,555,000
18	n/a	Cyberark Software Ltd. 0%	1.19%	4,900,000
19	DDOG.0 12.01.29	Datadog Inc 0%	1.18%	5,017,000
20	MKSI.1.25 06.01.30	MKS Inc. 1.25%	1.18%	3,149,000
21	WULF.0 05.01.32	Terawulf Inc 0%	1.17%	4,542,000
22	LYV.2.875 01.15.30	Live Nation Entertainment, Inc. 2.875%	1.14%	5,897,000
23	IREN.1 12.01.33	IREN Ltd. 1%	1.14%	6,126,000
24	HALO.0.875 11.15.32	Halozyme Therapeutics Inc 0.875%	1.11%	6,570,000
25	BACR.1 02.16.29 MSFT	Barclays Bank plc 1%	1.10%	6,095,000

Showing 25 of 107 holdings

Subscribe to see the full list

As of May 31, 2026