PCAQX Mutual Fund

PCAQX Mutual Fund

NAV$94.15
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Showing top 50 of 101 holdings · as of Jun 30, 2026
PCAQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtAbbVie Inc
7.14%		7.1%1,364,256$272.97M
2DebtBiogen Inc
5.94%		13.1%784,616$227.04M
3DebtWaste Connections Inc
5.38%		18.5%575,506$205.67M
4DebtAmerican Tower Corp
3.87%		22.3%396,494$147.90M
5DebtTruist Bank
3.68%		26.0%589,738$140.56M
6DebtRyder System Inc
2.77%		28.8%280,731$106.05M
7DebtPNC Bank Na
2.44%		31.2%271,507$93.15M
8DebtPfs Financing Corp
2.29%		33.5%267,519$87.57M
9DebtPpl Electric Utilities Corp
2.04%		35.6%65,132$78.12M
10DebtNextera Energy Capital Holdings Inc
1.75%		37.3%57,970$66.91M
11DebtCitigroup Inc
1.62%		38.9%110,105$62.02M
12DebtHealthpeak Op Llc
1.60%		40.5%402,902$61.04M
13DebtInterstate Power and Light Co
1.57%		42.1%142,662$60.00M
14DebtEnterprise Products Operating Llc
1.52%		43.6%121,644$58.09M
15DebtKeysight Technologies Inc
1.48%		45.1%130,556$56.57M
16DebtSba Tower Trust
1.42%		46.5%212,233$54.26M
17DebtJPMorgan Chase & Co
1.40%		47.9%92,149$53.53M
18DebtBeignet Investor Llc
1.34%		49.3%373,761$51.10M
19DebtOmega Healthcare Investors Inc
1.32%		50.6%167,596$50.57M
20DebtCorning Inc
1.22%		51.8%39,802$46.76M
21DebtVentas Realty Lp
1.22%		53.0%61,587$46.54M
22DebtUnited Airlines 2024-1 Class A Pass Through Trust
1.11%		54.1%124,109$42.32M
23DebtChoice Hotels International Inc
1.04%		55.2%118,156$39.97M
24DebtNgpl Pipeco Llc
1.04%		56.2%253,011$39.65M
25DebtFidelity National Financial Inc
1.04%		57.2%42,454$39.71M
26DebtNisource Inc
1.04%		58.3%40,658$39.77M
27DebtUnited States Treasury Note/Bond
0.99%		59.3%258,294$37.73M
28DebtIndianapolis Power & Light Co
0.98%		60.3%462,844$37.62M
29DebtEnterprise Products Operating Llc
0.97%		61.2%37,011,287$37.01M
30DebtBp Capital Markets America Inc
0.94%		62.2%172,132$35.98M
31DebtFreddie Mac Pool
0.94%		63.1%300,315$36.07M
32DebtUnited States Treasury Note/Bond
0.92%		64.0%54,951$35.10M
33DebtUnited States Treasury Note/Bond
0.92%		64.9%170,560$35.19M
34DebtUnited States Treasury Note/Bond
0.90%		65.8%48,099$34.30M
35DebtUnited States Treasury Note/Bond
0.89%		66.7%99,489$33.90M
36DebtAes Corp/The
0.88%		67.6%420,022$33.49M
37DebtUnited States Treasury Note/Bond
0.88%		68.5%64,692$33.57M
38DebtUnited States Treasury Note/Bond
0.87%		69.4%238,393$33.37M
39DebtMars Inc
0.84%		70.2%151,516$32.29M
40DebtErac Usa Finance Llc
0.79%		71.0%139,708$30.24M
41DebtUnited States Treasury Note/Bond
0.79%		71.8%38,059$30.25M
42DebtHca Inc
0.78%		72.6%117,967$29.69M
43DebtFreddie Mac Pool
0.76%		73.3%509,051$29.01M
44DebtUnited States Treasury Note/Bond
0.76%		74.1%70,280$29.21M
45DebtFannie Mae Pool
0.76%		74.8%63,209$29.00M
46DebtHca Inc
0.74%		75.6%57,255$28.44M
47DebtUnited States Treasury Note/Bond
0.71%		76.3%54,602$27.32M
48DebtUnited States Treasury Note/Bond
0.70%		77.0%160,136$26.86M
49DebtUnited States Treasury Note/Bond
0.69%		77.7%52,430$26.29M
50DebtUnited States Treasury Note/Bond
0.68%		78.4%290,879$25.83M
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PCAQX Mutual Fund All Holdings

PCAQX holdings total 101 positions. The top 10 holdings account for 37.3% of the fund, led by Abbvie Inc 5.05 03/15/2034 at 7.1%, Biogen Inc 2.25 05/01/2030 at 5.9%, Waste Connections Inc 5.25 09/01/2035 at 5.4%.

PCAQX portfolio concentration is moderate, with the top 10 representing 37.3% of total assets.

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