PRCCX Holdings Information

PRCCX is a mutual fund with a total of 112 individual holdings.

Total Holdings

112

Top 10 Percentage

21.55%

Asset Class

Not Classified

Fund Category

Convertibles

Assets

547.63M

Forward PE Ratio

16.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LITE.0.375 03.15.32	Lumentum Holdings Inc. 0.375%	2.50%	3,517,000
2	WDC.3 11.15.28	Western Digital Corp. 3%	2.47%	940,000
3	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
4	GOOGL.6.25 05.15.29 B	Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B	2.36%	256,706
5	GOOGL.6.25 05.15.29 A	Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A	2.34%	255,461
6	NEE.7.375 02.15.29	NextEra Energy Inc Unit (Corporate Units 15/02/2029)	2.15%	246,482
7	ORCL.6.5 01.15.29 D	Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D	1.93%	252,261
8	SNOW.0 10.01.29	Snowflake Inc 0%	1.92%	5,290,000
9	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.84%	7,820
10	CNP.2.875 05.15.29	Centerpoint Energy Inc 2.875%	1.60%	8,810,000
11	BE.0 11.15.30	Bloom Energy Corporation 0%	1.58%	6,184,000
12	n/a	Putnam Fds Tr	1.54%	8,408,909
13	CYBR.0 06.15.30	Cyberark Software Ltd. 0%	1.47%	4,900,000
14	DOCN.0 08.15.30	DigitalOcean Holdings Inc 0%	1.45%	2,565,000
15	CIFR.0 10.01.31	Cipher Digital Inc. 0%	1.43%	4,754,000
16	DASH.0 05.15.30	DoorDash Inc 0%	1.39%	7,555,000
17	ON.0 05.01.31	ON Semiconductor Corp. 0%	1.37%	8,013,000
18	AEIS.0 05.15.31	Advanced Energy Industries, Inc. 0%	1.36%	7,641,000
19	GWRE.1.25 11.01.29	Guidewire Software Inc 1.25%	1.36%	7,335,000
20	HALO.0.875 11.15.32	Halozyme Therapeutics Inc 0.875%	1.36%	6,570,000
21	DDOG.0 12.01.29	Datadog Inc 0%	1.34%	5,017,000
22	WELL.2.75 05.15.28	Welltower OP LLC 2.75%	1.33%	2,965,000
23	WELL.3.125 07.15.29	Welltower OP LLC 3.125%	1.29%	3,820,000
24	CHEF.2.375 12.15.28	Chefs Warehouse Inc. 2.375%	1.28%	2,620,000
25	LYV.2.875 01.15.30	Live Nation Entertainment, Inc. 2.875%	1.25%	5,897,000

Showing 25 of 112 holdings

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As of Jul 31, 2026