PYCLX Mutual Fund

PYCLX Mutual Fund

NAV$9.42
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Showing the top 10 of 183 holdings · as of Jul 31, 2026
Top 10 weight
27.14%
PYCLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash Offset- Futures
13.76%		13.8%-$-43700428--
2DebtCa Sdgtrn
1.88%		15.6%5,400,000$5.97M--
3DebtLos Angeles County Public Works Financing Authority
1.87%		17.5%5,570,000$5.95M--
4DebtSan Diego Ca Hsg Auth Mf Hsg R San Diego Hsg Auth E
1.83%		19.3%6,005,000$5.81M--
5—Sacramento Area Flood Control Agency 10/01/2047 5Financials · Diversified Financial Services
1.53%		20.9%4,830,000$4.85MFinancialsDiversified Financial Services
6—Centrl Vly Ca Energy Auth Comm Ctvpwr 08/34 Fixed 5
1.44%		22.3%4,345,000$4.56M--
7—California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-2
1.24%		23.6%4,000,560$3.93M--
8—California St Muni Fin Auth Re Casfin 06/32 Fixed 5 5
1.21%		24.8%3,600,000$3.83M--
9—Chabotlas Positas Cmnty College D 58/01/2046
1.19%		26.0%3,500,000$3.77M--
10DebtCa Sfoapt
1.19%		27.1%3,550,000$3.78M--
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Themes in the top 10
InfrastructureGovernance & Ethics

PYCLX Mutual Fund Top Holdings

PYCLX holdings top 10 positions. The top 10 holdings account for 27.1% of the fund, led by Cash Offset- Futures at 13.8%, Ca Sdgtrn 5 04/01/2043 at 1.9%, Los Angeles County Public Works Financing Authority 5 12/01/2041 at 1.9%.

PYCLX portfolio concentration is well-diversified, with the top 10 representing 27.1% of total assets. The largest sector exposure is Financials at 15.3%.

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