PCIPX Mutual Fund

PCIPX Mutual Fund

NAV$8.85
See how much of PCIPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 271 holdings · as of Jun 30, 2026
Top 10 weight
14.85%
PCIPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B
2.23%		2.2%-$8.20M--
2DebtUs Treasury N/B
1.80%		4.0%-$6.60M--
3—California Cmnty Choice Fing A Ccedev 12/35 Fixed 5
1.75%		5.8%-$6.42M--
4DebtSan Joaquin Vy Calif Clean Energy Auth CleanUtilities · Power & Renewables
1.64%		7.4%-$6.01MUtilitiesPower & Renewables
5—Pimco Prv Short Term Flt Iii Mutual Fund
1.52%		8.9%574,066$5.59M--
6—California St Muni Fin Auth So Regd V/R B/E Amt 0.30000000
1.23%		10.2%-$4.50M--
7—California Community Choice Fi 5.0000% Mat 01/01/2055Financials · Diversified Financial Services
1.22%		11.4%-$4.49MFinancialsDiversified Financial Services
8—Freddie Mac Multifamily Ml Certificates 2033-11-25
1.20%		12.6%-$4.40M--
9DebtTreasury Note (Otr) 4.63% Apr 30, 2031Financials · Banks
1.16%		13.8%-$4.28MFinancialsBanks
10—California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054Financials · Diversified Financial Services
1.10%		14.8%-$4.03MFinancialsDiversified Financial Services
More holdings · Pro
FundXLS Pro
See the other 261 holdings of PCIPX
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

PCIPX Mutual Fund Top Holdings

PCIPX holdings top 10 positions. The top 10 holdings account for 14.8% of the fund, led by Us Treasury N/B 3.38% 02/29/2028 3.38 at 2.2%, Us Treasury N/B 3.50% 02/28/2031 3.5 at 1.8%, California Cmnty Choice Fing A Ccedev 12/35 Fixed 5 at 1.8%.

PCIPX portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Financials at 19.6%.

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