PCSFX Holdings — Capital Securities Fund
All 183 reported holdings of Capital Securities Fund (PCSFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 3.99% | $35.32M |
| Bank of Nova Scotia/The | 2.69% | $23.83M |
| Goldman Sachs Group Inc/The | 2.55% | $22.55M |
| Royal Bank of Canada | 2.47% | $21.89M |
| US Bancorp | 2.12% | $18.78M |
| NatWest Group PLC | 1.86% | $16.50M |
| Bank of America Corp | 1.69% | $14.99M |
| Toronto-Dominion Bank/The | 1.67% | $14.74M |
| Huntington Bancshares Inc/OH | 1.65% | $14.62M |
| UBS Group AG | 1.56% | $13.85M |
| PNC Financial Services Group Inc/The | 1.56% | $13.79M |
| Barclays PLC | 1.53% | $13.59M |
| MetLife Inc | 1.51% | $13.33M |
| Citigroup Inc | 1.38% | $12.20M |
| Standard Chartered PLC | 1.33% | $11.76M |
| Energy Transfer LP | 1.30% | $11.55M |
| Wells Fargo & Co | 1.27% | $11.26M |
| Citigroup Inc | 1.27% | $11.22M |
| State Street Corp | 1.26% | $11.13M |
| Enbridge Inc | 1.25% | $11.08M |
| JPMorgan Chase & Co | 1.22% | $10.76M |
| JPMorgan Chase & Co | 1.19% | $10.54M |
| Voya Financial Inc | 1.19% | $10.52M |
| Bank of America Corp | 1.18% | $10.41M |
| Banco Bilbao Vizcaya Argentaria SA | 1.15% | $10.17M |
| Wells Fargo & Co | 1.14% | $10.06M |
| Nippon Life Insurance Co | 1.05% | $9.33M |
| Banco Bilbao Vizcaya Argentaria SA | 1.05% | $9.29M |
| Canadian Imperial Bank of Commerce | 1.02% | $9.06M |
| UBS Group AG | 1.01% | $8.97M |
| UBS Group AG | 0.94% | $8.35M |
| Bank of Montreal | 0.93% | $8.20M |
| Electricite de France SA | 0.89% | $7.88M |
| Societe Generale SA | 0.87% | $7.66M |
| Deutsche Bank AG | 0.84% | $7.43M |
| Prudential Financial Inc | 0.83% | $7.36M |
| Transcanada Trust | 0.82% | $7.23M |
| Standard Chartered PLC | 0.82% | $7.22M |
| Charles Schwab Corp/The | 0.81% | $7.21M |
| Huntington Bancshares Inc/OH | 0.80% | $7.12M |
| State Street Corp | 0.80% | $7.09M |
| Dairy Farmers of America Inc | 0.79% | $6.99M |
| Liberty Mutual Group Inc | 0.77% | $6.83M |
| Royal Bank of Canada | 0.76% | $6.76M |
| Bank of Nova Scotia/The | 0.76% | $6.69M |
| Farm Credit Bank of Texas | 0.75% | $6.67M |
| Zurich Finance Ireland Designated Activity Co | 0.73% | $6.46M |
| BNP Paribas SA | 0.73% | $6.44M |
| Transcanada Trust | 0.72% | $6.37M |
| NiSource Inc | 0.70% | $6.23M |
| Huntington Bancshares Inc/OH | 0.70% | $6.16M |
| Dai-ichi Life Insurance Co Ltd | 0.69% | $6.13M |
| Banco Santander SA | 0.66% | $5.88M |
| American Electric Power Co Inc | 0.66% | $5.85M |
| PNC Financial Services Group Inc/The | 0.63% | $5.60M |
| Canadian Imperial Bank of Commerce | 0.63% | $5.59M |
| MetLife Inc | 0.63% | $5.55M |
| Enbridge Inc | 0.60% | $5.32M |
| BNP Paribas SA | 0.59% | $5.25M |
| ING Groep NV | 0.59% | $5.23M |
| HSBC Holdings PLC | 0.59% | $5.18M |
| Citigroup Inc | 0.57% | $5.09M |
| Enbridge Inc | 0.57% | $5.04M |
| Phillips 66 Co | 0.57% | $5.03M |
| CoBank ACB | 0.57% | $5.02M |
| Algonquin Power & Utilities Corp | 0.56% | $4.95M |
| Bank of Montreal | 0.55% | $4.88M |
| JPMorgan Chase & Co | 0.55% | $4.84M |
| Meiji Yasuda Life Insurance Co | 0.54% | $4.74M |
| Royal Bank of Canada | 0.53% | $4.71M |
| TELUS Corp | 0.53% | $4.70M |
| Dominion Energy Inc | 0.52% | $4.61M |
| Swiss RE Subordinated Finance PLC | 0.52% | $4.60M |
| Sumitomo Life Insurance Co | 0.52% | $4.58M |
| Credit Agricole SA | 0.50% | $4.44M |
| Corebridge Financial Inc | 0.50% | $4.38M |
| ING Groep NV | 0.46% | $4.12M |
| Nippon Life Insurance Co | 0.46% | $4.11M |
| Corebridge Financial Inc | 0.46% | $4.06M |
| Nordea Bank Abp | 0.46% | $4.04M |
| Sumitomo Life Insurance Co | 0.45% | $3.99M |
| Truist Financial Corp | 0.45% | $3.98M |
| Societe Generale SA | 0.44% | $3.94M |
| UBS Group AG | 0.44% | $3.93M |
| State Street Corp | 0.44% | $3.92M |
| Banco Santander SA | 0.43% | $3.82M |
| Bank of Nova Scotia/The | 0.43% | $3.79M |
| Bank of New York Mellon Corp/The | 0.43% | $3.76M |
| Citigroup Inc | 0.42% | $3.71M |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.42% | $3.69M |
| Sempra | 0.41% | $3.61M |
| Meiji Yasuda Life Insurance Co | 0.41% | $3.60M |
| Bank of New York Mellon Corp/The | 0.40% | $3.58M |
| BNP Paribas SA | 0.40% | $3.53M |
| BNP Paribas SA | 0.37% | $3.26M |
| Swedbank AB | 0.36% | $3.18M |
| Wells Fargo & Co | 0.35% | $3.12M |
| HSBC Holdings PLC | 0.34% | $3.01M |
| ACE Capital Trust II | 0.34% | $3.00M |
| PNC Capital Trust C | 0.33% | $2.96M |
| M&T Bank Corp | 0.33% | $2.88M |
| KeyCorp Capital III | 0.32% | $2.83M |
| BlackRock Liquidity FedFund - Institutional Class | 0.32% | $2.83M |
| NextEra Energy Capital Holdings Inc | 0.31% | $2.78M |
| Regions Financial Corp | 0.31% | $2.75M |
| American Electric Power Co Inc | 0.30% | $2.70M |
| American Electric Power Co Inc | 0.30% | $2.69M |
| BNP Paribas SA | 0.30% | $2.68M |
| Bank of Montreal | 0.30% | $2.62M |
| Energy Transfer LP | 0.30% | $2.62M |
| BP Capital Markets PLC | 0.29% | $2.54M |
| Corebridge Financial Inc | 0.29% | $2.52M |
| Dominion Energy Inc | 0.28% | $2.52M |
| Wintrust Financial Corp | 0.28% | $2.51M |
| Citizens Financial Group Inc | 0.28% | $2.48M |
| Lloyds Banking Group PLC | 0.28% | $2.46M |
| HSBC Holdings PLC | 0.28% | $2.45M |
| MetLife Capital Trust IV | 0.27% | $2.40M |
| Electricite de France SA | 0.26% | $2.32M |
| Huntington Capital II | 0.26% | $2.29M |
| Banco Santander SA | 0.25% | $2.21M |
| Standard Chartered PLC | 0.25% | $2.21M |
| Enbridge Inc | 0.25% | $2.18M |
| American Electric Power Co Inc | 0.24% | $2.14M |
| Lloyds Banking Group PLC | 0.24% | $2.13M |
| Southern Co/The | 0.23% | $2.05M |
| UBS Group AG | 0.23% | $2.04M |
| Standard Chartered PLC | 0.23% | $2.04M |
| Citigroup Inc | 0.23% | $2.03M |
| PNC Financial Services Group Inc/The | 0.23% | $2.03M |
| Truist Financial Corp | 0.23% | $1.99M |
| Barclays PLC | 0.23% | $1.99M |
| MetLife Inc | 0.22% | $1.98M |
| CoBank ACB | 0.22% | $1.97M |
| Equitable Holdings Inc | 0.19% | $1.65M |
| Swiss RE Subordinated Finance PLC | 0.18% | $1.61M |
| Nippon Life Insurance Co | 0.18% | $1.58M |
| AltaGas Ltd | 0.18% | $1.56M |
| Royal Bank of Canada | 0.17% | $1.53M |
| Citigroup Inc | 0.17% | $1.53M |
| Rexford Industrial Realty Inc | 0.17% | $1.52M |
| Sempra | 0.17% | $1.52M |
| BNP Paribas SA | 0.17% | $1.50M |
| Goldman Sachs Group Inc/The | 0.17% | $1.48M |
| KeyCorp Capital I | 0.17% | $1.48M |
| Citizens Financial Group Inc | 0.16% | $1.46M |
| Voya Financial Inc | 0.16% | $1.45M |
| Invesco Preferred ETF | 0.15% | $1.36M |
| Enterprise Products Operating LLC | 0.15% | $1.30M |
| Barclays PLC | 0.14% | $1.26M |
| Liberty Mutual Insurance Co | 0.14% | $1.22M |
| Corebridge Financial Inc | 0.14% | $1.20M |
| TELUS Corp | 0.13% | $1.11M |
| Emera US Finance LLC | 0.13% | $1.11M |
| EUSHI Finance Inc | 0.12% | $1.09M |
| Banco Santander SA | 0.12% | $1.07M |
| Standard Chartered PLC | 0.12% | $1.05M |
| Goldman Sachs Group Inc/The | 0.12% | $1.05M |
| Toronto-Dominion Bank/The | 0.12% | $1.04M |
| HSBC Holdings PLC | 0.12% | $1.02M |
| Evergy Inc | 0.12% | $1.02M |
| TransCanada PipeLines Ltd | 0.11% | $1.01M |
| Cullen/Frost Bankers Inc | 0.11% | $963.66K |
| Lloyds Banking Group PLC | 0.10% | $920.52K |
| Verizon Communications Inc | 0.10% | $911.61K |
| Prudential Financial Inc | 0.09% | $808.41K |
| Bank of Nova Scotia/The | 0.08% | $749.55K |
| Public Storage | 0.08% | $679.64K |
| Societe Generale SA | 0.07% | $656.81K |
| Nomura Holdings Inc | 0.07% | $618.56K |
| Assurant Inc | 0.07% | $600.27K |
| EUSHI Finance Inc | 0.06% | $520.73K |
| HSBC Holdings PLC | 0.06% | $505.25K |
| Alliant Energy Corp | 0.06% | $494.34K |
| Reinsurance Group of America Inc | 0.05% | $403.73K |
| Entergy Corp | 0.05% | $399.43K |
| Enterprise Products Operating LLC | 0.04% | $337.54K |
| Verizon Communications Inc | 0.03% | $304.52K |
| Public Storage | 0.03% | $298.63K |
| US Bancorp | 0.03% | $228.14K |
| Affiliated Managers Group Inc | 0.02% | $137.42K |
| Public Storage | 0.01% | $124.02K |
| Affiliated Managers Group Inc | 0.00% | $27.10K |
PCSFX overview: performance, fees, allocation and SEC filings