PBXCX Holdings — Rational/Pier 88 Convertible Securities Fund
All 34 reported holdings of Rational/Pier 88 Convertible Securities Fund (PBXCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Funds Inc. | 6.24% | $12.83M |
| Alliant Energy Corporation | 5.14% | $10.57M |
| NextEra Energy Inc | 5.14% | $10.56M |
| PPL Capital Funding Inc. | 5.08% | $10.45M |
| Digital Realty Trust, L.P. | 4.90% | $10.07M |
| Global Payments Inc | 4.87% | $10.01M |
| WEC Energy Group Inc. | 4.78% | $9.83M |
| Uber Technologies Inc | 4.78% | $9.82M |
| ON Semiconductor Corp. | 4.73% | $9.73M |
| Bank of America Corp. | 4.66% | $9.59M |
| Wells Fargo & Co. | 4.61% | $9.47M |
| Etsy Inc | 4.53% | $9.31M |
| Meritage Homes Corp | 4.26% | $8.77M |
| Kite Realty Group, L.P. | 3.33% | $6.85M |
| Boeing Co. | 3.07% | $6.32M |
| Hewlett Packard Enterprise Co. | 2.82% | $5.80M |
| DraftKings Inc. | 2.53% | $5.20M |
| Cloudflare Inc | 2.43% | $5.00M |
| Welltower Inc. | 2.25% | $4.63M |
| Microchip Technology Incorporated | 1.88% | $3.87M |
| ITT Inc | 1.88% | $3.87M |
| Datadog Inc | 1.82% | $3.75M |
| Southern Co. | 1.52% | $3.13M |
| Halozyme Therapeutics Inc | 1.50% | $3.08M |
| Microchip Technology Incorporated | 1.49% | $3.06M |
| Shift4 Payments Inc | 1.46% | $3.00M |
| Medtronic PLC | 1.40% | $2.88M |
| KKR & Co Inc. | 1.37% | $2.81M |
| Cheniere Energy Inc | 1.26% | $2.58M |
| Ares Management Corporation | 1.25% | $2.58M |
| Guardant Health Inc | 1.02% | $2.11M |
| Bloom Energy Corporation | 0.76% | $1.55M |
| Dover Corporation | 0.54% | $1.10M |
| ATI Inc | 0.49% | $1.00M |
PBXCX overview: performance, fees, allocation and SEC filings