PCDIX Mutual Fund

PCDIX Mutual Fund

NAV$9.56
See how much of PCDIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 146 holdings · as of Aug 31, 2026
Top 10 weight
28.16%
PCDIX 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--
More holdings · Pro
FundXLS Pro
See the other 136 holdings of PCDIX
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
InfrastructureDigital HealthMedical DevicesBiotechnology

PCDIX Mutual Fund Top Holdings

PCDIX 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%.

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

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