PCIZX Mutual Fund

PCIZX Mutual Fund

NAV$9.47
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Showing the top 10 of 289 holdings · as of Jul 31, 2026
Top 10 weight
10.91%
PCIZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtCalifornia Cmnty Choice Fing A Ccedev 10/34 Fixed 5
1.37%		1.4%5,000,000$5.30M--
2—California St Muni Fin Auth Mf Casmfh 06/56 Adjustable Var
1.28%		2.7%5,000,000$4.96M--
3—California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var
1.25%		3.9%4,600,000$4.85M--
4DebtOxnscd
1.24%		5.1%5,650,000$4.81M--
5DebtCalifornia Cmnty Choice Fing AFinancials · Diversified Financial Services
1.08%		6.2%4,000,000$4.19MFinancialsDiversified Financial Services
6—California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
1.06%		7.3%4,000,000$4.12M--
7DebtLong Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007aUtilities · Multi-Utilities
1.03%		8.3%3,725,000$3.98MUtilitiesMulti-Utilities
8DebtCalifornia St Hlth Facs Fing AFinancials · Diversified Financial Services
0.89%		9.2%3,370,000$3.45MFinancialsDiversified Financial Services
9—California Stwd Cmntys Dev Aut Casgen 10/35 Fixed 5
0.86%		10.1%3,000,000$3.33M--
10—California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1Financials · Diversified Financial Services
0.85%		10.9%3,160,000$3.30MFinancialsDiversified Financial Services
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Themes in the top 10
Clean EnergyEnergy TransitionClimate SolutionsEnvironmental SolutionsInfrastructureEnergy SecuritySocial ImpactGovernance & EthicsDigital Health

PCIZX Mutual Fund Top Holdings

PCIZX holdings top 10 positions. The top 10 holdings account for 10.9% of the fund, led by California Cmnty Choice Fing A Ccedev 10/34 Fixed 5 5 10/01/2034 at 1.4%, California St Muni Fin Auth Mf Casmfh 06/56 Adjustable Var at 1.3%, California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var at 1.3%.

PCIZX portfolio concentration is well-diversified, with the top 10 representing 10.9% of total assets. The largest sector exposure is Financials at 25.0%.

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