FundWatcher
PBXIX
Rational/Pier 88 Convertible Securities Fund
Mutual Fund & Variable Insurance Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Electric Services 11.77%
Electric & Other Services Combined 9.94%
Natural Gas Distribution 1.26%
Services-Business Services, NEC 11.13%
Services-Miscellaneous Amusement & Recreation 2.54%
Semiconductors & Related Devices 6.63%
Services-Prepackaged Software 4.27%
Electrical Industrial Apparatus 0.76%
Operative Builders 4.27%
Pumps & Pumping Equipment 1.89%
Construction, Mining & Materials Handling Machinery & Equip 0.54%
National Commercial Banks 4.67%
Investment Advice 1.26%
Real Estate Investment Trusts 4.91%
Electromedical & Electrotherapeutic Apparatus 1.40%
Steel Pipe & Tubes 0.49%
— Unclassified 32.29%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.