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PCM FUND, INC.

CIK: 0000908187 PCM Equity
Report date: 2026-03-02
AUM $73M
Expense Ratio
Category Equity
State MD
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-02

About this Fund

PCM FUND, INC. is a leading mutual fund company that specializes in providing a wide range of investment solutions to individuals, institutions, and financial advisors. With a strong focus on asset management, the company offers a diverse portfolio of mutual funds that cater to various investor needs and risk profiles.PCM FUND, INC.'s investment offerings include equity mutual funds, debt mutual funds, hybrid mutual funds, and other specialized funds that are designed to help investors achieve their long-term financial goals. The company's equity mutual funds invest in a broad range of stocks, from large-cap to mid-cap and small-cap companies, providing investors with the potential for long-term growth and capital appreciation. On the other hand, its debt mutual funds invest in a variety of fixed-income securities, such as government bonds, corporate bonds, and money market instruments, offering investors a relatively stable source of income and preservation of capital. For investors who prefer a systematic approach to investing, PCM FUND, INC. also offers Systematic Investment Plans (SIPs) that enable them to invest a fixed amount of money at regular intervals, helping them to reduce timing risks and benefit from the power of compounding. The company's hybrid mutual funds, which combine the benefits of equity and debt investments, are designed for investors who seek a balanced portfolio with a mix of growth and income. By leveraging its expertise in wealth management and asset management, PCM FUND, INC. helps investors to create a personalized investment portfolio that aligns with their unique financial objectives, risk tolerance, and investment horizon. The company's experienced team of investment professionals works closely with investors to understand their needs and provide them with tailored investment solutions that meet their expectations. PCM FUND, INC.'s key strengths lie in its research-driven investment approach, rigorous risk management framework, and commitment to transparency and accountability. The company's investment team conducts in-depth research and analysis to identify attractive investment opportunities and construct portfolios that are designed to deliver strong long-term performance. By maintaining a long-term perspective and avoiding unnecessary risks, PCM FUND, INC. has established a reputation for being a trusted and reliable partner for investors who seek to achieve their financial goals. The company's focus on investor education and awareness also sets it apart from its peers, as it strives to empower investors with the knowledge and insights they need to make informed investment decisions. With its proven track record, robust investment processes, and dedication to customer satisfaction, PCM FUND, INC. has earned the trust of thousands of investors who rely on the company's expertise and guidance to navigate the complexities of the investment landscape. As a result, PCM FUND, INC. has become a preferred choice for investors who seek a comprehensive range of mutual fund products, personalized wealth management services, and a commitment to helping them achieve their financial aspirations.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

19 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 CTEV CLARITEV CORPORATION Since 2026-05-10 62548MAA8 Debt
0.57%
$0.41 518,370
2 CACI CACI INTERNATIONAL INC Since 2026-05-10 127190AE6 Debt
0.14%
$0.10 100,000
3 UNIT UNITI GROUP INC Since 2026-05-10 990AAJEB9 Equity (Preferred)
0.45%
$0.33 333
4 SVC SERVICE PROPERTIES TRUST Since 2026-05-10 81761LAF9 Debt
0.12%
$0.09 100,000
5 FSK FS KKR CAPITAL CORP Since 2026-05-10 302635AM9 Debt
0.57%
$0.41 400,000
6 QDEL QUIDELORTHO CORPORATION Since 2026-05-10 74840YAH7 LON
0.68%
$0.50 498,750
7 BGC BGC GROUP INC Since 2026-05-10 05555LAB7 Debt
0.14%
$0.10 100,000
8 NCDL NUVEEN CHURCHILL DIRECT LENDING CORP Since 2026-05-10 67090SAA6 Debt
1.41%
$1.03 1,000,000
9 AVNT AVIENT CORPORATION Since 2026-05-10 05368VAB2 Debt
0.14%
$0.10 100,000
10 IHRT IHEARTMEDIA INC Since 2026-05-10 45174J509 Equity (Common)
0.15%
$0.11 25,745
11 WFRD WEATHERFORD INTERNATIONAL LTD Since 2026-05-10 947075AW7 Debt
1.12%
$0.82 800,000
12 DHC DIVERSIFIED HEALTHCARE TRUST Since 2026-05-10 25525PAE7 Debt
0.14%
$0.10 100,000
13 UNIT UNITI GROUP INC Since 2026-05-10 912932100 Equity (Common)
0.20%
$0.15 20,942
14 VICI VICI PROPERTIES INC Since 2026-05-10 925652109 Equity (Common)
0.52%
$0.38 13,531
15 UNIT UNITI GROUP INC Since 2026-05-10 958WDX907 Equity (Common)
0.48%
$0.35 52,170
16 IHRT IHEARTMEDIA INC Since 2026-05-10 45174J608 Equity (Common)
0.10%
$0.07 20,009
17 PODD INSULET CORPORATION Since 2026-05-10 45784PAL5 Debt
0.14%
$0.10 100,000
18 VAL VALARIS LIMITED Since 2026-05-10 91889FAC5 Debt
0.14%
$0.10 100,000
19 XBP XBP GLOBAL HOLDINGS INC Since 2026-05-10 98400V200 Equity (Common)
0.00%
$0.00 131
Frequently Asked Questions — PCM FUND, INC.
What type of mutual fund is PCM FUND, INC.?
PCM FUND, INC. is a SEC-registered Equity fund, with $73M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, PCM FUND, INC. holds 19 portfolio positions, all detailed in the holdings table on this page.
What are PCM FUND, INC.'s assets under management (AUM)?
PCM FUND, INC. has $73M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are PCM FUND, INC.'s top holdings?
According to PCM FUND, INC.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include CLARITEV CORPORATION, CACI INTERNATIONAL INC, UNITI GROUP INC , among others. The complete list of all 19 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is PCM FUND, INC.'s expense ratio?
Expense ratio data for PCM FUND, INC. is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find PCM FUND, INC.'s SEC filings?
PCM FUND, INC. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000908187. You can access all of PCM FUND, INC.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000908187). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is PCM FUND, INC.'s holdings data on StockSifting?
Holdings data for PCM FUND, INC. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.