PQCNX Mutual Fund

PQCNX Mutual Fund

NAV$8.29
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Showing the top 10 of 602 holdings · as of Sep 30, 2026
Top 10 weight
23.82%
PQCNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 08/43 3.625Financials · Capital Markets
3.11%		3.1%2,040,000$1.60MFinancialsCapital Markets
2DebtTreasury Note (Otr) 1.38% Oct 31, 2028Financials · Diversified Financial Services
3.05%		6.2%1,680,000$1.56MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treasury 3.50% 02-15-2033
2.70%		8.9%1,520,000$1.38M
4DebtTreasury Note
2.63%		11.5%1,450,000$1.35M
5DebtUnited States Treasuryu.S. Treasury Notes 08/31/2029
2.52%		14.0%1,360,000$1.29M
6DebtUnited States Treasury Notes 4.25% Feb 28, 2031
2.24%		16.3%1,190,000$1.15M
7DebtU.s. Treasury Bonds
2.17%		18.4%1,990,000$1.11M
8DebtUs Treas Nts
2.00%		20.4%1,100,000$1.02M
9—Prudential Core Gov Mm F
1.95%		22.4%999,052$999.1K
10DebtUnited States Treasury Note/Bond Us Treasury N/B
1.45%		23.8%785,000$742.1K
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingMarket InfrastructureAsset Management

PQCNX Mutual Fund Top Holdings

PQCNX holdings top 10 positions. The top 10 holdings account for 23.8% of the fund, led by Us Treasury N/B 08/43 3.625 at 3.1%, Treasury Note (Otr) 1.38% Oct 31, 2028 at 3.0%, United States Treasury 3.50% 02-15-2033 at 2.7%.

PQCNX portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Financials at 62.5%.

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