PCDIX Mutual Fund

PCDIX Mutual Fund

NAV$9.68
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Showing the top 10 of 130 holdings · as of Mar 31, 2026
Top 10 weight
29.02%
PCDIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Pimco Prv Short Term Flt Iii Mutual Fund
9.13%		9.1%$21.21M--
2—University Calif Revs For Prev 2.5% May 15, 2048
3.01%		12.1%$7.00M--
3—Bay Area Toll Auth Calif Toll 3.25% Apr 01, 2055
2.93%		15.1%$6.80M--
4—University Of California Regents Medical Center Pooled Revenue Vrdo 0.010000%Consumer Disc. · Diversified Consumer Services
2.81%		17.9%$6.53MConsumer Disc.Diversified Consumer Services
5DebtUs Treasury N/B
2.43%		20.3%$5.66M--
6—Irvine Ranch Calif Wtr Dist 1% Oct 01, 2037Utilities · Water Utilities
2.15%		22.5%$5.00MUtilitiesWater Utilities
7DebtUs Treasury N/B
1.98%		24.4%$4.61M--
8—Antelope Vy-East Kern Calif Wtr Agy Fing Auth Wtr Bk Rev Var 01-Apr-2055Financials · Diversified Financial Services
1.54%		26.0%$3.59MFinancialsDiversified Financial Services
9—California St Sch Cash Reserve Casgen 06/26 Fixed 5 5 2026-06-30
1.52%		27.5%$3.52M--
10—San Diego 5.% 06/30/26
1.52%		29.0%$3.52M--
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Themes in the top 10
Digital HealthMedical DevicesBiotechnologyInfrastructureEnvironmental SolutionsClimate Solutions

PCDIX Mutual Fund Top Holdings

PCDIX holdings top 10 positions. The top 10 holdings account for 29.0% of the fund, led by Pimco Prv Short Term Flt Iii Mutual Fund at 9.1%, University Calif Revs For Prev 2.5% May 15, 2048 at 3.0%, Bay Area Toll Auth Calif Toll 3.25% Apr 01, 2055 at 2.9%.

PCDIX portfolio concentration is well-diversified, with the top 10 representing 29.0% of total assets. The largest sector exposure is Financials at 26.4%.

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