PBCAX Mutual Fund

PBCAX Mutual Fund

NAV$9.84
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Showing the top 10 of 265 holdings · as of Feb 27, 2026
Top 10 weight
13.63%
PBCAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—(Pipa070) Pgim Core Government Money Market Fund
3.91%		3.9%14,460,632$14.46M--
2—California StFinancials · Diversified Financial Services
1.41%		5.3%-$5.22MFinancialsDiversified Financial Services
Sector and industry · Pro
3—California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var
1.39%		6.7%-$5.14M
4DebtCalifornia Cmnty Choice Fing A
1.16%		7.9%-$4.29M
5DebtLong Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007a
1.16%		9.0%-$4.30M
6DebtUniversity Of California, General Revenue Bonds, Series 2025Cb
0.96%		10.0%-$3.54M
7—California Stwd Cmntys Dev Aut Casgen 10/35 Fixed 5
0.96%		10.9%-$3.57M
8—California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1
0.92%		11.9%-$3.41M
9—California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
0.88%		12.8%-$3.25M
10—Ca Infra & Econ Dev 5 50540 2038-05-15
0.88%		13.6%-$3.26M
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Themes in the top 10
InfrastructureInterest RatesClean EnergyClimate SolutionsEnergy TransitionEnvironmental SolutionsEnergy SecuritySocial ImpactGovernance & Ethics

PBCAX Mutual Fund Top Holdings

PBCAX holdings top 10 positions. The top 10 holdings account for 13.6% of the fund, led by (Pipa070) Pgim Core Government Money Market Fund at 3.9%, California St at 1.4%, California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var at 1.4%.

PBCAX portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Financials at 28.0%.

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