PCDAX Mutual Fund

PCDAX Mutual Fund

NAV$9.56
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Showing the top 10 of 146 holdings · as of Aug 31, 2026
Top 10 weight
28.16%
PCDAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Pimco Prv Short Term Flt Iii Mutual Fund
9.44%		9.4%2,675,693$26.06M--
2—Bay Area Toll Auth Calif Toll 2.7% Apr 01, 2055
3.24%		12.7%8,955,000$8.96M--
3—University Calif Revs For Prev 2.3% May 15, 2048
2.54%		15.2%7,000,000$7.00M--
4—Offset: Unsettled Trades
2.19%		17.4%-$-6048444--
5DebtUs Treasury N/B
2.04%		19.4%5,700,000$5.63M--
6—Irvine Ranch Calif Wtr Dist 2.35% Oct 01, 2037Utilities · Water Utilities
1.81%		21.3%5,000,000$5.00MUtilitiesWater Utilities
7—Univ Calif Regts Med Ctr Poole 0.1% May 15, 2045Consumer Disc. · Diversified Consumer Services
1.81%		23.1%5,000,000$5.00MConsumer Disc.Diversified Consumer Services
8—Ca Casmfh 11/01/2059
1.81%		24.9%5,000,000$5.01M--
9DebtUs Treasury N/B
1.65%		26.5%4,700,000$4.56M--
10—University of California Regents, Medical Center Pooled Revenue Bonds, Variable Rate Demand Series 2013k
1.63%		28.2%4,500,000$4.50M--
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Themes in the top 10
InfrastructureDigital HealthMedical DevicesBiotechnology

PCDAX Mutual Fund Top Holdings

PCDAX holdings top 10 positions. The top 10 holdings account for 28.2% of the fund, led by Pimco Prv Short Term Flt Iii Mutual Fund at 9.4%, Bay Area Toll Auth Calif Toll 2.7% Apr 01, 2055 at 3.2%, University Calif Revs For Prev 2.3% May 15, 2048 at 2.5%.

PCDAX portfolio concentration is well-diversified, with the top 10 representing 28.2% of total assets. The largest sector exposure is Financials at 19.1%.

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