PCIQX Mutual Fund

PCIQX Mutual Fund

NAV$9.78
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Showing the top 10 of 275 holdings · as of Sep 30, 2026
Top 10 weight
17.28%
PCIQX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Prudential Core Gov Mm F
7.69%		7.7%31,599,129$31.60M--
2—California Cmnty Choice Fing A Ccedev 10/34 Fixed 5
1.22%		8.9%5,000,000$5.01M--
3—California St Muni Fin Auth Mf Casmfh 06/56 Adjustable Var
1.19%		10.1%5,000,000$4.87M--
4DebtOxnscd
1.14%		11.2%5,650,000$4.70M--
5—California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var
1.12%		12.4%4,600,000$4.60M--
6—Ca Infrastructur Frn 1/65
1.09%		13.4%4,500,000$4.49M--
7DebtCalifornia Cmnty Choice Fing AFinancials · Diversified Financial Services
0.99%		14.4%4,000,000$4.08MFinancialsDiversified Financial Services
8—California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
0.98%		15.4%4,000,000$4.01M--
9—California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1Financials · Diversified Financial Services
0.95%		16.4%3,815,000$3.89MFinancialsDiversified Financial Services
10DebtLong Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007aUtilities · Multi-Utilities
0.91%		17.3%3,725,000$3.76MUtilitiesMulti-Utilities
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Themes in the top 10
Clean EnergyEnergy TransitionClimate SolutionsEnvironmental SolutionsInfrastructureEnergy SecuritySocial ImpactGovernance & Ethics

PCIQX Mutual Fund Top Holdings

PCIQX holdings top 10 positions. The top 10 holdings account for 17.3% of the fund, led by Prudential Core Gov Mm F at 7.7%, California Cmnty Choice Fing A Ccedev 10/34 Fixed 5 at 1.2%, California St Muni Fin Auth Mf Casmfh 06/56 Adjustable Var at 1.2%.

PCIQX portfolio concentration is well-diversified, with the top 10 representing 17.3% of total assets. The largest sector exposure is Financials at 21.5%.

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