PQCNX Mutual Fund

PQCNX Mutual Fund

NAV$8.46
See how much of PQCNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 608 holdings · as of Jul 31, 2026
Top 10 weight
24.86%
PQCNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note (Otr) 1.38% Oct 31, 2028Financials · Diversified Financial Services
3.95%
4.0%2,200,000$2.06MFinancialsDiversified Financial Services
2Prudential Core Gov Mm F
3.58%
7.5%1,873,600$1.87M--
Sector and industry · Pro
3DebtUnited States Treasury Note/bond
3.19%
10.7%2,040,000$1.67M
4DebtUnited States Treasury Bond, 3.50%,Feb15,2033
2.74%
13.5%1,520,000$1.43M
5DebtTreasury Note (Otr) 1.5% Nov 30, 2028
2.60%
16.1%1,450,000$1.36M
6DebtUnited States Treasury Note 2031-02-28
2.26%
18.3%1,190,000$1.18M
7DebtU.s. Treasury Bonds
2.25%
20.6%1,990,000$1.18M
8DebtUs Treasury N/B 2.75 5/29 2.7500%
1.44%
22.0%785,000$752.4K
9DebtUnited States Treas Nts
1.43%
23.4%740,000$746.2K
10DebtTreasury Note (Otr) 3.88% Aug 15, 2033
1.42%
24.9%775,000$742.9K
More holdings · Pro
FundXLS Pro
See the other 598 holdings of PQCNX
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 InfrastructureGlobal BankingAsset ManagementInflation ProtectionCurrency

PQCNX Mutual Fund Top Holdings

PQCNX holdings top 10 positions. The top 10 holdings account for 24.9% of the fund, led by Treasury Note (Otr) 1.38% Oct 31, 2028 at 4.0%, Prudential Core Gov Mm F at 3.6%, United States Treasury Note/bond 3.625% 08/15/2043 at 3.2%.

PQCNX portfolio concentration is well-diversified, with the top 10 representing 24.9% of total assets. The largest sector exposure is Financials at 61.9%.

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