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. | 6.84% | $15.88M |
| Alliant Energy Corp. | 4.73% | $10.98M |
| Global Payments, Inc. | 4.39% | $10.20M |
| Digital Realty Trust LP | 4.39% | $10.19M |
| Ppl Capital Funding, Inc. | 4.36% | $10.12M |
| Bank Of America Corp. | 4.35% | $10.10M |
| Nextera Energy, Inc. | 4.30% | $9.99M |
| Welltower, Inc. | 4.28% | $9.94M |
| Wec Energy Group, Inc. | 4.24% | $9.84M |
| Uber Technologies, Inc. | 4.21% | $9.77M |
| Etsy, Inc. | 4.10% | $9.52M |
| Wells Fargo & Company | 4.09% | $9.49M |
| Meritage Homes Corp. | 4.04% | $9.38M |
| Alphabet, Inc. | 3.80% | $8.82M |
| Kite Realty Group LP | 3.35% | $7.77M |
| Datadog, Inc. | 3.07% | $7.14M |
| Guardant Health, Inc. | 2.91% | $6.75M |
| Cloudflare, Inc. | 2.74% | $6.35M |
| Halozyme Therapeutics, Inc. | 2.45% | $5.68M |
| Draftkings Holdings, Inc. | 2.31% | $5.37M |
| Shift4 Payments, Inc. | 2.29% | $5.31M |
| Western Digital Corp. | 2.28% | $5.30M |
| Boeing Company (the) | 2.28% | $5.29M |
| Moog, Inc. | 1.97% | $4.58M |
| Ares Management Corp. | 1.78% | $4.13M |
| Itt, Inc. | 1.70% | $3.96M |
| Microchip Technology, Inc. | 1.56% | $3.61M |
| On Semiconductor Corp. | 1.41% | $3.27M |
| Southern Company (the) | 1.34% | $3.11M |
| Kkr & Co., Inc. | 1.20% | $2.78M |
| Ati, Inc. | 1.20% | $2.78M |
| Hewlett Packard Enterprise Company | 1.11% | $2.58M |
| Bloom Energy Corp. | 0.47% | $1.10M |
| Joby Aviation, Inc. | 0.39% | $913.35K |
PBXCX overview: performance, fees, allocation and SEC filings