PCSFX holdings — Capital Securities Fund
Capital Securities Fund (PCSFX) held 186 positions with net assets of $885M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 22.3% of the fund, led by Principal Funds, Inc - Government Money Market Fund - Class R-6, Bank of Nova Scotia/The, Goldman Sachs Group Inc/The.
PCSFX top holdings
- Principal Funds, Inc - Government Money Market Fund - Class R-6 — 3.99% ($35.3M)
- Bank of Nova Scotia/The — 2.69% ($23.8M)
- Goldman Sachs Group Inc/The — 2.55% ($22.6M)
- Royal Bank of Canada — 2.47% ($21.9M)
- US Bancorp — 2.12% ($18.8M)
- NatWest Group PLC — 1.86% ($16.5M)
- Bank of America Corp — 1.69% ($15.0M)
- Toronto-Dominion Bank/The — 1.66% ($14.7M)
- Huntington Bancshares Inc/OH — 1.65% ($14.6M)
- UBS Group AG — 1.56% ($13.9M)
- PNC Financial Services Group Inc/The — 1.56% ($13.8M)
- Barclays PLC — 1.53% ($13.6M)
- MetLife Inc — 1.51% ($13.3M)
- Citigroup Inc — 1.38% ($12.2M)
- Standard Chartered PLC — 1.33% ($11.8M)
- Energy Transfer LP — 1.30% ($11.5M)
- Wells Fargo & Co — 1.27% ($11.3M)
- Citigroup Inc — 1.27% ($11.2M)
- State Street Corp — 1.26% ($11.1M)
- Enbridge Inc — 1.25% ($11.1M)
- JPMorgan Chase & Co — 1.22% ($10.8M)
- JPMorgan Chase & Co — 1.19% ($10.5M)
- Voya Financial Inc — 1.19% ($10.5M)
- Bank of America Corp — 1.18% ($10.4M)
- Banco Bilbao Vizcaya Argentaria SA — 1.15% ($10.2M)
What are PCSFX's top 10 holdings?
Principal Funds, Inc - Government Money Market Fund - Class R-6 (4.0%), Bank of Nova Scotia/The (2.7%), Goldman Sachs Group Inc/The (2.5%), Royal Bank of Canada (2.5%), US Bancorp (2.1%), NatWest Group PLC (1.9%), Bank of America Corp (1.7%), Toronto-Dominion Bank/The (1.7%), Huntington Bancshares Inc/OH (1.7%), UBS Group AG (1.6%).
How many stocks are in PCSFX?
Capital Securities Fund reported 186 holdings as of May 31, 2026.