PBCAX Mutual Fund

PBCAX Mutual Fund

NAV$9.55
See how much of PBCAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 289 holdings · as of Jul 31, 2026
Top 10 weight
10.91%
PBCAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtCalifornia Cmnty Choice Fing A Ccedev 10/34 Fixed 5
1.37%		1.4%5,000,000$5.30M--
2—California St Muni Fin Auth Mf Casmfh 06/56 Adjustable Var
1.28%		2.7%5,000,000$4.96M--
3—California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var
1.25%		3.9%4,600,000$4.85M--
4DebtOxnscd
1.24%		5.1%5,650,000$4.81M--
5DebtCalifornia Cmnty Choice Fing AFinancials · Diversified Financial Services
1.08%		6.2%4,000,000$4.19MFinancialsDiversified Financial Services
6—California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
1.06%		7.3%4,000,000$4.12M--
7DebtLong Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007aUtilities · Multi-Utilities
1.03%		8.3%3,725,000$3.98MUtilitiesMulti-Utilities
8DebtCalifornia St Hlth Facs Fing AFinancials · Diversified Financial Services
0.89%		9.2%3,370,000$3.45MFinancialsDiversified Financial Services
9—California Stwd Cmntys Dev Aut Casgen 10/35 Fixed 5
0.86%		10.1%3,000,000$3.33M--
10—California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1Financials · Diversified Financial Services
0.85%		10.9%3,160,000$3.30MFinancialsDiversified Financial Services
More holdings · Pro
FundXLS Pro
See the other 279 holdings of PBCAX
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
Clean EnergyEnergy TransitionClimate SolutionsEnvironmental SolutionsInfrastructureEnergy SecuritySocial ImpactGovernance & EthicsDigital Health

PBCAX Mutual Fund Top Holdings

PBCAX holdings top 10 positions. The top 10 holdings account for 10.9% of the fund, led by California Cmnty Choice Fing A Ccedev 10/34 Fixed 5 5 10/01/2034 at 1.4%, California St Muni Fin Auth Mf Casmfh 06/56 Adjustable Var at 1.3%, California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var at 1.3%.

PBCAX portfolio concentration is well-diversified, with the top 10 representing 10.9% of total assets. The largest sector exposure is Financials at 25.0%.

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