PQCZX Mutual Fund

PQCZX Mutual Fund

NAV$9.10
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Showing top 4 of 4 holdings · as of Sep 30, 2026
PQCZX 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
Not reported for this fund: share changes, sector, industry.

PQCZX Mutual Fund All Holdings

PQCZX holdings total 4 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%.

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

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