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PFNNX
PIMCO Preferred and Capital Securities Fund Class I-3

PFNNX Mutual Fund Holdings Information

Holdings Count
187
Total Assets
1.03B
Top 10 Percentage
22.20%
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187 Holdings
187 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
PIMCO FUNDS
6.75%
$65.88M
BA0AJZ
BANK OF AMERICA CORPORATION
3.51%
$34.29M
USD_CASH
LLOYDS BANKING GROUP PLC
1.77%
$17.29M
USD_CASH
ROYAL BANK OF CANADA
1.63%
$15.95M
JPM4937668
JP MORGAN CHASE & CO
1.61%
$15.73M
RABO
STICHTING AK RABOBANK CERTIFICATEN
1.53%
$14.91M
USD_CASH
WELLS FARGO & COMPANY
1.46%
$14.21M
A3KV7E
PNC FINANCIAL SERVICES GROUP INC
1.42%
$13.91M
USD_CASH
BNP PARIBAS
1.26%
$12.30M
USD_CASH
ENERGY TRANSFER LP
1.26%
$12.29M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

0.86%United Kingdom0.86%United Kingdom
United Kingdom
0.86%

Breakdown By Smart Score

Currently, no data available

PFNNX Mutual Funds FAQ

What are Mutual Funds PFNNX’s top 3 holdings?
PFNNX’s top 3 holdings are USD_CASH, DE:BA0AJZ, USD_CASH.
    What is Mutual Funds PFNNX’s holdings count?
    Mutual Funds PFNNX’s is holdings 187 different assets.
      What are the total assets of Mutual Funds PFNNX?
      Mutual Funds PFNNX’s total assets are 1.03B.
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