Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
PIMCO Equity Series
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

Top Holdings

View All →
TickerNameWeight
JNJJOHNSON & JOHNSON COMPANY1.67%
4I1PHILIP MORRIS INTERNATIONAL INC1.61%
BACVERIZON COMMUNICATIONS INC1.58%
CSCOCISCO SYSTEMS INC1.24%
MOALTRIA GROUP INC1.24%
Top 10 Concentration: 12.24%
Download all 405 holdings for PQICX
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

PQICX ETF Overview

PQICX ETF (PIMCO Dividend and Income Fund) is managed by PIMCO Equity Series. sectors including Unknown.

PQICX performance shows data across multiple time periods..

PQICX top holdings include JOHNSON & JOHNSON COMPANY (1.7%), PHILIP MORRIS INTERNATIONAL INC (1.6%), VERIZON COMMUNICATIONS INC (1.6%), CISCO SYSTEMS INC (1.2%), ALTRIA GROUP INC (1.2%). View all PQICX holdings, sector breakdown, or dividend history.

PQICX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PQICX alternatives are available via the screener, along with tax-loss harvesting opportunities.

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.2%

of portfolio

AAPLAPPLE INC
0.61%
NVDANVIDIA CORPORATION
0.31%
MSFTMICROSOFT CORPORATION
0.25%

Top 10 Holdings (12.2% of portfolio)

#TickerNameSectorWeight
1JNJJOHNSON & JOHNSON COMPANYUnknown1.67%
24I1PHILIP MORRIS INTERNATIONAL INCUnknown1.61%
3BACVERIZON COMMUNICATIONS INCUnknown1.58%
4CSCOCISCO SYSTEMS INCUnknown1.24%
5MOALTRIA GROUP INCUnknown1.24%
6LMTLOCKHEED MARTIN CORPORATIONUnknown1.10%
7ABBVABBVIE INCUnknown1.02%
8BRGTE 2023-1A BBRIDGEGATE FUNDING PLC 2023-1AUnknown0.94%
9BATSBRITISH AMERICAN TOBACCO PLCUnknown0.94%
10BOYBANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA)Unknown0.90%