PCI Holdings
299 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
299 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | MORGAN STANLEY | 2.05% | 13,614,000 | $11.6M |
| 2 | JPMORGAN CHASE & CO | 1.89% | 11,139,000 | $10.7M |
| 3 | (PIPA070) PGIM Core Government Money Market Fund | 1.34% | 7,582,784 | $7.6M |
| 4 | Net Current Assets | 1.30% | 7,379,698 | $7.4M |
| 5 | UNITED STATES TREASURY NOTE/BOND | 1.28% | 7,615,000 | $7.2M |
| 6 | BANK OF AMERICA CORP | 1.24% | 7,435,000 | $7.1M |
| 7 | CAPITAL ONE FINANCIAL CORP | 1.06% | 5,957,000 | $6.0M |
| 8 | PROLOGIS LP | 1.05% | 6,222,000 | $5.9M |
| 9 | GOLDMAN SACHS GROUP INC/THE | 1.00% | 5,596,000 | $5.7M |
| 10 | TARGA RESOURCES CORP | 1.00% | 5,910,000 | $5.6M |
| 11 | SOUTHERN CALIFORNIA GAS CO | 0.96% | 5,752,000 | $5.4M |
| 12 | COMCAST CORP | 0.93% | 5,700,000 | $5.3M |
| 13 | WELLS FARGO & CO | 0.92% | 5,364,000 | $5.2M |
| 14 | UNITED STATES TREASURY NOTE/BOND | 0.92% | 5,500,000 | $5.2M |
| 15 | BANK OF AMERICA CORP | 0.92% | 5,395,000 | $5.2M |
| 16 | CANADIAN NATURAL RESOURCES LTD | 0.90% | 4,956,000 | $5.1M |
| 17 | SUN COMMUNITIES OPERATING LP | 0.89% | 5,766,000 | $5.0M |
| 18 | JPMORGAN CHASE & CO | 0.86% | 5,300,000 | $4.8M |
| 19 | MORGAN STANLEY | 0.84% | 4,956,000 | $4.7M |
| 20 | WELLS FARGO & CO | 0.81% | 4,755,000 | $4.6M |
| 21 | ORACLE CORP | 0.81% | 5,197,000 | $4.6M |
| 22 | MARSH & MCLENNAN COS INC | 0.80% | 4,667,000 | $4.6M |
| 23 | HEALTHPEAK OP LLC | 0.79% | 4,635,000 | $4.5M |
| 24 | PACIFIC GAS AND ELECTRIC CO | 0.76% | 4,811,000 | $4.3M |
| 25 | AT&T INC | 0.75% | 4,448,000 | $4.3M |
Country Weights
- United States: 97.05%
- Other: 2.95%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.