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PCCEX Holdings List NMFQS:PCCEX

Allocation--15% to 30% Equity | Putnam
$11.48
↑ $0.09 (0.79%)
Last Updated: Jul 05, 2026

PCCEX Holdings

Name Weight Owned Change
EQUITY INDEX FUTURE 4.92% - -
GOVERNMENT FUTURES 3.07% - -
SHORT TERM INV FUND 5.02% - -
COMMON STOCK 2.71% - -
FNMA TBA 2.76% - -
NVIDIA Corp. 3.45% - -
Putnam Short Term Investment Fund, Class P 4.02% - -
Microsoft Corp. 2.88% - -
Apple, Inc. 3.01% - -
Uniform Mortgage-Backed Securities 1.42% - -
U.S. Treasury Bills 2.08% - -
Amazon.com, Inc. 1.95% - -
Meta Platforms, Inc., Class A 1.36% - -
Alphabet, Inc., Class A 1.75% - -

Asset Allocation

Bond 60.01%
Cash 7.73%
Non US Stock 10.38%
Not Classified 0.28%
Other -0.45%
US Stock 22.04%

Market Cap

AverageMarketCap 255534.29%
Giant 24.66%
Large 17.58%
Medium 10.04%
Micro 1.03%
Small 2.72%

Sector Weights

Cash and Equivalents 2.75%
Corporate 2.75%
Derivative 2.75%
Government 2.75%
Municipal 2.75%
Securitized 2.75%
Basic Materials 3.57%
Consumer Cyclical 9.15%
Financial Services 14.55%
Real Estate 1.56%
Consumer Defensive 5.49%
Healthcare 9.73%
Utilities 2.75%
Communication Services 10.25%
Energy 4.05%
Industrials 10.46%
Technology 28.44%

World Regions

Latin America 0.33%
North America 82.42%
Asia Developed 1.78%
Asia Emerging 1.12%
Australasia 0.45%
Japan 3.18%
Africa/Middle East 0.39%
Europe Developed 7.72%
Europe Emerging 0.08%
United Kingdom 2.54%