PCTIX Mutual Fund

PCTIX Mutual Fund

NAV$9.97
See how much of PCTIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 340 holdings · as of Jun 30, 2026
Top 10 weight
13.01%
PCTIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B
2.34%		2.3%$14.12M--
2DebtUs Treasury N/B
1.87%		4.2%$11.26M--
3—Bay Area Toll Auth Calif Toll 2.7% Apr 01, 2055
1.45%		5.7%$8.71M--
4DebtTreasury Note (Otr) 4.63% Apr 30, 2031Financials · Banks
1.23%		6.9%$7.43MFinancialsBanks
5—California Public Finance Authority 2.700
1.10%		8.0%$6.60M--
6DebtCalifornia State UniversityFinancials · Diversified Financial Services
1.09%		9.1%$6.59MFinancialsDiversified Financial Services
7DebtCalifornia Community Choice Financing AuthorityFinancials · Diversified Financial Services
1.04%		10.1%$6.28MFinancialsDiversified Financial Services
8—California Community Choice Fi 5.0000% Mat 01/01/2055Financials · Diversified Financial Services
0.98%		11.1%$5.88MFinancialsDiversified Financial Services
9DebtLong Beach Unified Sd
0.97%		12.1%$5.86M--
10DebtUniversity Of California
0.94%		13.0%$5.64M--
More holdings · Pro
FundXLS Pro
See the other 330 holdings of PCTIX
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
Interest RatesMarket InfrastructureCurrencyClean EnergyClimate SolutionsInfrastructureEnergy SecurityEnergy TransitionEnvironmental Solutions

PCTIX Mutual Fund Top Holdings

PCTIX holdings top 10 positions. The top 10 holdings account for 13.0% of the fund, led by Us Treasury N/B 3.38% 02/29/2028 3.38 at 2.3%, Us Treasury N/B 3.50% 02/28/2031 3.5 at 1.9%, Bay Area Toll Auth Calif Toll 2.7% Apr 01, 2055 at 1.4%.

PCTIX portfolio concentration is well-diversified, with the top 10 representing 13.0% of total assets. The largest sector exposure is Financials at 23.5%.

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