FOF ETF

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Showing 10 of 0 holdingsTop 10 Weight: 42.07%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1PDXPIMCO Dynamic Income Strategy Fund6.84%--••••••••••••••••••••••
2ADXAdams Diversified Equity Fund Inc6.20%--••••••••••••••••••••••
3CEF.USprott Physical Gold and Silver Trust5.05%--••••••••••••••••••••••
4BCATBlackRock Capital Allocation Term Trust4.12%--••••••••••••••••••••••
5ECATBlackrock Esg Capital Allocation Term Trust3.73%--••••••••••••••••••••••
6GAMGeneral American Investors Co Inc3.71%--••••••••••••••••••••••
7PHYS.USprott Physical Gold Trust3.66%--••••••••••••••••••••••
8PDOPIMCO Dynamic Income Opportunities Fund3.14%--••••••••••••••••••••••
9PDIPimco Dynamic Income Fund3.02%--••••••••••••••••••••••
10PAXSPIMCO Access Income Fund2.59%--••••••••••••••••••••••
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FOF ETF Top Holdings

FOF holdings top 10 positions. The top 10 holdings account for 42.1% of the fund, led by PIMCO Dynamic Income Strategy Fund at 6.8%, Adams Diversified Equity Fund Inc at 6.2%, Sprott Physical Gold and Silver Trust at 5.1%.

FOF portfolio concentration is moderate, with the top 10 representing 42.1% of total assets. The largest sector exposure is Unknown at 64.5%.

FOF sector allocation provides a detailed breakdown. FOF overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 106 holdingsTop 10 Weight: 42.07%
#TickerNameIndustryWeightAllocation
1PDXPIMCO Dynamic Income Strategy FundUnknown6.84%
2ADXAdams Diversified Equity Fund IncFinancial Services6.20%
3CEF.USprott Physical Gold and Silver TrustUnknown5.05%
4BCATBlackRock Capital Allocation Term TrustUnknown4.12%
5ECATBlackrock Esg Capital Allocation Term TrustUnknown3.73%
6GAMGeneral American Investors Co IncFinancial Services3.71%
7PHYS.USprott Physical Gold TrustUnknown3.66%
8PDOPIMCO Dynamic Income Opportunities FundUnknown3.14%
9PDIPimco Dynamic Income FundUnknown3.02%
10PAXSPIMCO Access Income FundUnknown2.59%
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Holdings Distribution

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