PPUCX Mutual Fund

PPUCX Mutual Fund

NAV$10.50
See how much of PPUCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,200 holdings · as of Jun 30, 2026
Top 10 weight
94.20%
PPUCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts
20.76%
20.8%-$39.92MFinancialsThrifts
2
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
14.16%
34.9%36,362$27.23MFinancialsCapital Markets
Sector and industry · Pro
3DebtPimco Active Bond Exchange-Traded Fund Usetf
12.46%
47.4%-$23.97M
4DebtFannie Mae Or Freddie Mac
11.55%
58.9%-$22.22M
5—Repurchase Agreements
8.74%
67.7%-$16.80M
6—Fannie Mae Or Freddie Mac 2050-08-15
8.32%
76.0%-$16.01M
7—Pimco St Floating Nav Port Iv Mutual Fund
7.74%
83.7%1,512,182$14.89M
8DebtPimco Active Bond Exchange-Traded Fund Usetf
3.74%
87.5%-$7.18M
9Debt-
3.71%
91.2%-$7.13M
10
NVDA
Nvidia Corp
3.02%
94.2%29,040$5.81M
More holdings · Pro
FundXLS Pro
See the other 1,190 holdings of PPUCX
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 BankingETF ProvidersInterest RatesInflation ProtectionArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking Infrastructure

PPUCX Mutual Fund Top Holdings

PPUCX holdings top 10 positions. The top 10 holdings account for 94.2% of the fund, led by Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 6% 13/08/2056 at 20.8%, Ishares Core S&p 500 ETF at 14.2%, Pimco Active Bond Exchange-Traded Fund Usetf 5% 13/07/2056 at 12.5%.

PPUCX portfolio concentration is relatively high, with the top 10 representing 94.2% of total assets. The largest sector exposure is Financials at 89.3%.

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