PCKPX Mutual Fund

PCKPX Mutual Fund

NAV$8.78
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Showing the top 10 of 1,317 holdings · as of Jun 30, 2026
Top 10 weight
73.02%
PCKPX 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
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Themes in the top 10
Lending & CreditMarket InfrastructureDerivatives TradingAsset ManagementGlobal BankingInterest RatesETF ProvidersInflation ProtectionArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking Infrastructure

PCKPX Mutual Fund Top Holdings

PCKPX 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%.

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

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