PCCFX Mutual Fund

PCCFX Mutual Fund

NAV$10.38
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Showing top 50 of 66 holdings · as of Jul 31, 2026
PCCFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PJRQX
Pgim Qma International Equity
13.50%		13.5%3,163,126$34.45M--
2
PDHQX
PGIM Emerging Markets Debt Har
13.41%		26.9%4,734,877$34.23M--
3
PRKAX
Pgim Real Estate Income Fund
13.28%		40.2%4,232,399$33.90M--
4DebtPgim Core Conservative Bond Fu
12.00%		52.2%3,621,744$30.64M--
5
PRPQX
Pgim Jennison Mlp Fund
11.12%		63.3%3,889,684$28.39M--
6DebtPgim Active High Yield Bond ETF
8.48%		71.8%626,719$21.65M--
7DebtPgim Active Aggregate Bond ETF
7.33%		79.1%451,164$18.70M--
8
CWB
State Street Spdr Bloomberg Convertible Securities EtfFinancials · Capital Markets
2.86%		82.0%71,716$7.30MFinancialsCapital Markets
9DebtIshares Iboxx $ High Yield Corporate Bond FundFinancials · Banks
1.98%		84.0%63,460$5.04MFinancialsBanks
10DebtPgim Core Ultra Short Bond Fund
1.43%		85.4%3,638,327$3.64M--
11
SHYG
Ishares 0-5 Year High Yield CorporFinancials · Capital Markets
1.00%		86.4%60,775$2.56MFinancialsCapital Markets
12
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
0.55%		86.9%12,156$1.41MInfo TechCommunications Equipment
13
PGX
Invesco Preferred ETFFinancials · Capital Markets
0.50%		87.4%118,887$1.28MFinancialsCapital Markets
14—Siemens Energy Ag
0.48%		87.9%7,133$1.22M--
15
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
0.45%		88.4%4,543$1.14MHealth CarePharmaceuticals
16
ETR
Entergy Corp.Utilities · Electric Utilities
0.43%		88.8%10,214$1.10MUtilitiesElectric Utilities
17
AAPL
Apple, IncInfo Tech · Tech Hardware
0.42%		89.2%3,467$1.07MInfo TechTech Hardware
18
CAT
Caterpillar, Inc.Industrials · Machinery
0.40%		89.6%1,264$1.03MIndustrialsMachinery
19
SAF
Safran Sa
0.40%		90.0%2,609$1.03M--
20—Raytheon Co.Industrials · Aerospace & Defense
0.39%		90.4%4,599$989.8KIndustrialsAerospace & Defense
21
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
0.39%		90.8%8,901$989.8KCons. StaplesConsumer Staples Merchandise Retail
22
WMB
Williams Cos. Inc.Energy · Oil & Gas
0.39%		91.2%13,805$987.6KEnergyOil & Gas
23
JPM
JPMorgan ChaseFinancials · Banks
0.37%		91.6%2,675$941.0KFinancialsBanks
24
C
Citigroup Inc.Financials · Banks
0.35%		91.9%6,667$883.0KFinancialsBanks
25
AMGN
Amgen Inc.Health Care · Pharmaceuticals
0.33%		92.2%2,186$842.0KHealth CarePharmaceuticals
26
CVS
Cvs Health Corp.Health Care · Healthcare Services
0.33%		92.6%8,088$844.6KHealth CareHealthcare Services
27
SHEL
Shell PlcEnergy · Oil & Gas
0.33%		92.9%9,035$831.0KEnergyOil & Gas
28
IBM
International Business Machines Corp.Info Tech · Tech Hardware
0.32%		93.2%3,708$829.3KInfo TechTech Hardware
29
TFC
Truist Financial Corp.Financials · Banks
0.32%		93.5%15,959$827.3KFinancialsBanks
30
V
Visa Inc Class AInfo Tech · IT Services
0.31%		93.9%2,161$791.2KInfo TechIT Services
31
MET
Metlife Inc.Financials · Insurance
0.30%		94.2%7,956$764.8KFinancialsInsurance
32
AM
Antero Midstream CorporationamEnergy · Oil & Gas
0.27%		94.4%31,267$686.9KEnergyOil & Gas
33
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
0.26%		94.7%584$670.9KHealth CarePharmaceuticals
34—O'Eilly Automotive, Inc.Consumer Disc. · Specialty Retail
0.26%		94.9%7,364$658.0KConsumer Disc.Specialty Retail
35—Vistra Energy Corp.Utilities · Electric Utilities
0.26%		95.2%4,511$668.5KUtilitiesElectric Utilities
36—AstraZeneca PLC
0.26%		95.5%3,849$652.9K--
37
T
AT&T IncComm. Services · Diversified Telecom
0.24%		95.7%26,633$619.2KComm. ServicesDiversified Telecom
38
SBUX
Starbucks CorpConsumer Disc. · Hotels & Leisure
0.24%		95.9%5,914$622.4KConsumer Disc.Hotels & Leisure
39
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
0.22%		96.2%1,612$574.1KComm. ServicesInteractive Media
40
AXP
American Express Co.Financials · Consumer Finance
0.21%		96.4%1,563$525.6KFinancialsConsumer Finance
41
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.21%		96.6%549$543.7K--
42—Lrcx Uw EquityInfo Tech · Semiconductors
0.20%		96.8%1,764$516.9KInfo TechSemiconductors
43
DLR
Digital Realty Trust Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
0.19%		97.0%2,637$497.1KReal EstateEquity Real Estate Investment Trusts (REITs)
44
NEE
Nextera Energy IncUtilities · Electric Utilities
0.19%		97.2%10,076$493.0KUtilitiesElectric Utilities
45—Rio Tinto Plc Ordinary Shares
0.19%		97.3%5,086$492.6K--
46
AVGO
Broadcom IncInfo Tech · Semiconductors
0.18%		97.5%1,172$456.2KInfo TechSemiconductors
47
KO
Coca Cola Co.Cons. Staples · Beverages
0.17%		97.7%4,853$425.1KCons. StaplesBeverages
48
LNC
Lincoln National Corp.Financials · Insurance
0.17%		97.9%9,720$443.3KFinancialsInsurance
49
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
0.17%		98.0%2,927$423.3KReal EstateEquity Real Estate Investment Trusts (REITs)
50
SLB
Schlumberger Nv.Energy · Energy Equipment
0.17%		98.2%8,717$432.3KEnergyEnergy Equipment
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Not reported for this fund: share changes.
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PCCFX Mutual Fund All Holdings

PCCFX holdings total 67 positions. The top 10 holdings account for 85.4% of the fund, led by Pgim Qma International Equity at 13.5%, PGIM Emerging Markets Debt Har at 13.4%, Pgim Real Estate Income Fund at 13.3%.

PCCFX portfolio concentration is relatively high, with the top 10 representing 85.4% of total assets. The largest sector exposure is Financials at 8.1%.

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