PCTPX Mutual Fund

PCTPX Mutual Fund

NAV$10.08
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Showing the top 10 of 340 holdings · as of Jun 30, 2026
Top 10 weight
13.01%
PCTPX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B
2.34%		2.3%$14.12M--
2DebtUs Treasury N/B
1.87%		4.2%$11.26M--
3—Bay Area Toll Auth Calif Toll 2.7% Apr 01, 2055
1.45%		5.7%$8.71M--
4DebtTreasury Note (Otr) 4.63% Apr 30, 2031Financials · Banks
1.23%		6.9%$7.43MFinancialsBanks
5—California Public Finance Authority 2.700
1.10%		8.0%$6.60M--
6DebtCalifornia State UniversityFinancials · Diversified Financial Services
1.09%		9.1%$6.59MFinancialsDiversified Financial Services
7DebtCalifornia Community Choice Financing AuthorityFinancials · Diversified Financial Services
1.04%		10.1%$6.28MFinancialsDiversified Financial Services
8—California Community Choice Fi 5.0000% Mat 01/01/2055Financials · Diversified Financial Services
0.98%		11.1%$5.88MFinancialsDiversified Financial Services
9DebtLong Beach Unified Sd
0.97%		12.1%$5.86M--
10DebtUniversity Of California
0.94%		13.0%$5.64M--
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Themes in the top 10
Interest RatesMarket InfrastructureCurrencyClean EnergyClimate SolutionsInfrastructureEnergy SecurityEnergy TransitionEnvironmental Solutions

PCTPX Mutual Fund Top Holdings

PCTPX holdings top 10 positions. The top 10 holdings account for 13.0% of the fund, led by Us Treasury N/B 3.38% 02/29/2028 3.38 at 2.3%, Us Treasury N/B 3.50% 02/28/2031 3.5 at 1.9%, Bay Area Toll Auth Calif Toll 2.7% Apr 01, 2055 at 1.4%.

PCTPX portfolio concentration is well-diversified, with the top 10 representing 13.0% of total assets. The largest sector exposure is Financials at 23.5%.

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