PCDIX Mutual Fund

PCDIX Mutual Fund

NAV$9.52
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Showing the top 10 of 144 holdings · as of Jun 30, 2026
Top 10 weight
27.60%
PCDIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Pimco Prv Short Term Flt Iii Mutual Fund
9.44%		9.4%2,667,175$25.98M--
2—Bay Area Toll Auth Calif Toll 2.7% Apr 01, 2055
3.25%		12.7%-$8.96M--
3—University Calif Revs For Prev 2.5% May 15, 2048
2.54%		15.2%-$7.00M--
4DebtUs Treasury N/B
2.04%		17.3%-$5.63M--
5—Irvine Ranch Calif Wtr Dist 1.7% Oct 01, 2037Utilities · Water Utilities
1.82%		19.1%-$5.00MUtilitiesWater Utilities
6—Univ Calif Regts Med Ctr Poole 0.1% May 15, 2045Consumer Disc. · Diversified Consumer Services
1.82%		20.9%-$5.00MConsumer Disc.Diversified Consumer Services
7—Ca Casmfh 11/01/2059
1.82%		22.7%-$5.01M--
8DebtUs Treasury N/B
1.66%		24.4%-$4.56M--
9—University of California Regents, Medical Center Pooled Revenue Bonds, Variable Rate Demand Series 2013k
1.63%		26.0%-$4.50M--
10—Bay Area Toll Auth Calif Toll 1.5% Apr 01, 2059
1.58%		27.6%-$4.34M--
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Themes in the top 10
InfrastructureDigital HealthMedical DevicesBiotechnology

PCDIX Mutual Fund Top Holdings

PCDIX holdings top 10 positions. The top 10 holdings account for 27.6% of the fund, led by Pimco Prv Short Term Flt Iii Mutual Fund at 9.4%, Bay Area Toll Auth Calif Toll 2.7% Apr 01, 2055 at 3.3%, University Calif Revs For Prev 2.5% May 15, 2048 at 2.5%.

PCDIX portfolio concentration is well-diversified, with the top 10 representing 27.6% of total assets. The largest sector exposure is Financials at 19.6%.

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