PRXCX Mutual Fund

PRXCX Mutual Fund

NAV$10.03
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Showing the top 10 of 388 holdings · as of Jul 31, 2026
Top 10 weight
11.70%
PRXCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—California Health Facilities Financing Authority 11/01/2047Health Care · Healthcare Services
2.27%		2.3%16,300,000$17.61MHealth CareHealthcare Services
2—University of CaliforniaConsumer Disc. · Diversified Consumer Services
1.25%		3.5%9,500,000$9.70MConsumer Disc.Diversified Consumer Services
Sector and industry · Pro
3—Los Angeles Unified School District
1.14%		4.7%8,250,000$8.82M
4DebtCalifornia Community Choice Financing Authority
1.14%		5.8%8,375,000$8.86M
5DebtCalifornia Health Facilities Financing Authority
1.09%		6.9%11,675,000$8.44M
6—Sacramento Metropolitan Fire District
0.99%		7.9%8,280,000$7.64M
7—Cash Offsets For Shorts & Derivatives
0.99%		8.9%-$7.70M
8—Regents Of The University Of California Medical Center Poole
0.95%		9.8%9,450,000$7.34M
9DebtCalifornia St Enterprise Dev Auth
0.94%		10.8%7,000,000$7.33M
10DebtPuerto Rico Sales Tax Financing Corp Sa
0.94%		11.7%7,647,000$7.26M
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Themes in the top 10
InfrastructureMarket InfrastructureSocial ImpactGovernance & EthicsMillennials & Gen ZChanging WorkClean EnergyClimate SolutionsEnergy SecurityDigital HealthMedical DevicesLife Sciences ToolsBiotechnologyImmunologyUrbanization

PRXCX Mutual Fund Top Holdings

PRXCX holdings top 10 positions. The top 10 holdings account for 11.7% of the fund, led by California Health Facilities Financing Authority 11/01/2047 at 2.3%, University of California at 1.3%, Los Angeles Unified School District/Ca at 1.1%.

PRXCX portfolio concentration is well-diversified, with the top 10 representing 11.7% of total assets. The largest sector exposure is Financials at 24.8%.

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