PCIQX Mutual Fund

PCIQX Mutual Fund

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Showing the top 10 of 292 holdings · as of May 29, 2026
Top 10 weight
10.32%
PCIQX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var
1.27%		1.3%-$4.97M--
2—Oxnard Calif Sch Dist 0.0% 01-Feb-2031
1.23%		2.5%-$4.82M--
3—31750Son0 Pimco Cdsopt Call USD 94.23437500 20
1.14%		3.6%4,471,932$4.47M--
4DebtCalifornia Cmnty Choice Fing AFinancials · Diversified Financial Services
1.08%		4.7%-$4.24MFinancialsDiversified Financial Services
5—California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
1.06%		5.8%-$4.17M--
6DebtLong Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007aUtilities · Multi-Utilities
1.03%		6.8%-$4.06MUtilitiesMulti-Utilities
7—San Francisco (city & County Of), Ca Airport Commission (san Francisco International Airport), Series 2016 B, Rb
0.89%		7.7%-$3.50M--
8DebtCalifornia St Hlth Facs Fing AFinancials · Diversified Financial Services
0.88%		8.6%-$3.44MFinancialsDiversified Financial Services
9—California Stwd Cmntys Dev Aut Casgen 10/35 Fixed 5
0.87%		9.4%-$3.42M--
10DebtUniversity Of California, General Revenue Bonds, Series 2025Cb
0.87%		10.3%-$3.42M--
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Themes in the top 10
Clean EnergyEnergy TransitionClimate SolutionsEnvironmental SolutionsInfrastructureEnergy SecuritySocial ImpactGovernance & EthicsDigital Health

PCIQX Mutual Fund Top Holdings

PCIQX holdings top 10 positions. The top 10 holdings account for 10.3% of the fund, led by California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var at 1.3%, Oxnard Calif Sch Dist 0.0% 01-Feb-2031 at 1.2%, 31750Son0 Pimco Cdsopt Call USD 94.23437500 20 at 1.1%.

PCIQX portfolio concentration is well-diversified, with the top 10 representing 10.3% of total assets. The largest sector exposure is Financials at 25.5%.

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