PCIMX Mutual Fund

PCIMX Mutual Fund

NAV$9.26
See how much of PCIMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 247 holdings · as of Mar 31, 2026
Top 10 weight
20.22%
PCIMX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Pimco Prv Short Term Flt Iii Mutual Fund
5.68%		5.7%$18.74M--
2DebtUs Treasury N/B
2.50%		8.2%$8.24M--
3DebtUs Treasury N/B
2.02%		10.2%$6.67M--
4—California Cmnty Choice Fing A Ccedev 12/35 Fixed 5
1.94%		12.1%$6.39M--
5DebtSan Joaquin Vy Calif Clean Energy Auth CleanUtilities · Power & Renewables
1.78%		13.9%$5.89MUtilitiesPower & Renewables
6—California St Muni Fin Auth So Regd V/R B/E Amt 0.30000000
1.36%		15.3%$4.50M--
7—California Community Choice Fi 5.0000% Mat 01/01/2055Financials · Diversified Financial Services
1.35%		16.6%$4.46MFinancialsDiversified Financial Services
8DebtTreasury Note (Otr) 4.63% Apr 30, 2031Financials · Banks
1.31%		17.9%$4.33MFinancialsBanks
9—California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054Financials · Diversified Financial Services
1.22%		19.2%$4.02MFinancialsDiversified Financial Services
10—Ca St Poll Cntr 4.25 7/43Financials · Mortgage Real Estate Investment Trusts (REITs)
1.06%		20.2%$3.50MFinancialsMortgage Real Estate Investment Trusts (REITs)
More holdings · Pro
FundXLS Pro
See the other 237 holdings of PCIMX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Clean EnergyEnergy TransitionClimate SolutionsEnvironmental SolutionsInfrastructureInterest RatesMarket InfrastructureCurrencyEnergy SecurityGovernance & Ethics

PCIMX Mutual Fund Top Holdings

PCIMX holdings top 10 positions. The top 10 holdings account for 20.2% of the fund, led by Pimco Prv Short Term Flt Iii Mutual Fund at 5.7%, Us Treasury N/B 3.38% 02/29/2028 3.38 at 2.5%, Us Treasury N/B 3.50% 02/28/2031 3.5 at 2.0%.

PCIMX portfolio concentration is well-diversified, with the top 10 representing 20.2% of total assets. The largest sector exposure is Financials at 22.3%.

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