PBCAX Mutual Fund

PBCAX Mutual Fund

NAV$9.77
See how much of PBCAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 275 holdings · as of Sep 30, 2026
Top 10 weight
17.28%
PBCAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Prudential Core Gov Mm F
7.69%		7.7%31,599,129$31.60M--
2—California Cmnty Choice Fing A Ccedev 10/34 Fixed 5
1.22%		8.9%5,000,000$5.01M--
3—California St Muni Fin Auth Mf Casmfh 06/56 Adjustable Var
1.19%		10.1%5,000,000$4.87M--
4DebtOxnscd
1.14%		11.2%5,650,000$4.70M--
5—California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var
1.12%		12.4%4,600,000$4.60M--
6—Ca Infrastructur Frn 1/65
1.09%		13.4%4,500,000$4.49M--
7DebtCalifornia Cmnty Choice Fing AFinancials · Diversified Financial Services
0.99%		14.4%4,000,000$4.08MFinancialsDiversified Financial Services
8—California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
0.98%		15.4%4,000,000$4.01M--
9—California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1Financials · Diversified Financial Services
0.95%		16.4%3,815,000$3.89MFinancialsDiversified Financial Services
10DebtLong Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007aUtilities · Multi-Utilities
0.91%		17.3%3,725,000$3.76MUtilitiesMulti-Utilities
More holdings · Pro
FundXLS Pro
See the other 265 holdings of PBCAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Clean EnergyEnergy TransitionClimate SolutionsEnvironmental SolutionsInfrastructureEnergy SecuritySocial ImpactGovernance & Ethics

PBCAX Mutual Fund Top Holdings

PBCAX holdings top 10 positions. The top 10 holdings account for 17.3% of the fund, led by Prudential Core Gov Mm F at 7.7%, California Cmnty Choice Fing A Ccedev 10/34 Fixed 5 at 1.2%, California St Muni Fin Auth Mf Casmfh 06/56 Adjustable Var at 1.2%.

PBCAX portfolio concentration is well-diversified, with the top 10 representing 17.3% of total assets. The largest sector exposure is Financials at 21.5%.

PBCAX sectors provide a detailed breakdown. PBCAX overlap shows how holdings compare to other funds in your portfolio.