PQCNX Mutual Fund

PQCNX Mutual Fund

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Showing the top 10 of 608 holdings · as of Aug 31, 2026
Top 10 weight
23.79%
PQCNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note (Otr) 1.38% Oct 31, 2028Financials · Diversified Financial Services
3.87%		3.9%2,200,000$2.07MFinancialsDiversified Financial Services
2DebtUs Treasury N/B 08/43 3.625Financials · Capital Markets
3.14%		7.0%2,040,000$1.68MFinancialsCapital Markets
Sector and industry · Pro
3DebtUnited States Treasury 3.50% 02-15-2033
2.67%		9.7%1,520,000$1.43M
4DebtTreasury Note
2.55%		12.2%1,450,000$1.36M
5—Prudential Core Gov Mm F
2.24%		14.5%1,195,746$1.20M
6DebtU.s. Treasury Bonds
2.21%		16.7%1,990,000$1.18M
7DebtUnited States Treasury Notes 4.25% Feb 28, 2031
2.21%		18.9%1,190,000$1.18M
8DebtUnited States Treasuryu.S. Treasury Notes 08/31/2029
1.95%		20.8%1,080,000$1.04M
9DebtUs Treas Nts
1.54%		22.4%850,000$822.8K
10DebtUnited States Treasury Note/Bond Us Treasury N/B
1.41%		23.8%785,000$751.9K
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Themes in the top 10
Interest RatesMarket InfrastructureGlobal BankingAsset ManagementInflation ProtectionCurrency

PQCNX Mutual Fund Top Holdings

PQCNX holdings top 10 positions. The top 10 holdings account for 23.8% of the fund, led by Treasury Note (Otr) 1.38% Oct 31, 2028 at 3.9%, Us Treasury N/B 08/43 3.625 at 3.1%, United States Treasury 3.50% 02-15-2033 at 2.7%.

PQCNX portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Financials at 62.7%.

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