PCKCX Mutual Fund

PCKCX Mutual Fund

NAV$6.75
See how much of PCKCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,317 holdings · as of Jun 30, 2026
Top 10 weight
73.02%
PCKCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fannie Mae Or Freddie Mac 6Financials · Thrifts
13.72%		13.7%-$100.80MFinancialsThrifts
2DebtPimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts
12.25%		26.0%-$90.00MFinancialsThrifts
Sector and industry · Pro
3
IVV
Ishares Core S&p 500 ETF
10.95%		36.9%107,420$80.45M
4DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
8.61%		45.5%-$63.25M
5—Fannie Mae Or Freddie Mac 2050-08-15
8.06%		53.6%-$59.26M
6DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
6.58%		60.2%-$48.35M
7DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
3.79%		64.0%-$27.84M
8Debt-
3.34%		67.3%-$24.51M
9
NVDA
Nvidia Corp
3.04%		70.3%111,766$22.36M
10DebtPeru Government International Bond
2.68%		73.0%-$19.71M
More holdings · Pro
FundXLS Pro
See the other 1,307 holdings of PCKCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Lending & CreditMarket InfrastructureDerivatives TradingAsset ManagementGlobal BankingInterest RatesETF ProvidersInflation ProtectionArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking Infrastructure

PCKCX Mutual Fund Top Holdings

PCKCX holdings top 10 positions. The top 10 holdings account for 73.0% of the fund, led by Fannie Mae Or Freddie Mac 6 at 13.7%, Pimco Active Bond Exchange-Traded Fund Usetf 5% 13/07/2056 at 12.3%, Ishares Core S&p 500 ETF at 10.9%.

PCKCX portfolio concentration is relatively high, with the top 10 representing 73.0% of total assets. The largest sector exposure is Financials at 78.3%.

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