PQCMX Mutual Fund

PQCMX Mutual Fund

NAV$9.07
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Showing the top 4 of 4 holdings · as of Sep 30, 2026
Top 4 weight
100.86%
PQCMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill Oct 08, 2026
50.94%
50.9%11,500,000$11.49M
2DebtUnited States Treasury Bills 0%
23.06%
74.0%5,250,000$5.20M
3—Prudential Core Gov Mm F
14.77%
88.8%3,330,854$3.33M
4—Pdcv Commodity Strat Cayman
12.09%
100.9%243,466$2.73M

PQCMX Mutual Fund Top Holdings

PQCMX holdings top 10 positions. The top 10 holdings account for 100.9% of the fund, led by Treasury Bill Oct 08, 2026 at 50.9%, United States Treasury Bills 0% at 23.1%, Prudential Core Gov Mm F at 14.8%.

PQCMX portfolio concentration is relatively high, with the top 10 representing 100.9% of total assets.

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