PCIPX Mutual Fund

PCIPX Mutual Fund

NAV$9.26
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Showing the top 10 of 247 holdings · as of Mar 31, 2026
Top 10 weight
20.22%
PCIPX 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)
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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 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%.

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

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