PFNNX Mutual Fund Holdings Information

Holdings Count

210

Total Assets

780.22M

Top 10 Percentage

20.23%

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210 Holdings

210 Holdings as of ―

USD_CASH

PIMCO FUNDS

5.17%

$37.51M

―

BA0AJZ

BANK OF AMERICA CORPORATION

2.53%

$18.36M

―

USD_CASH

JP MORGAN CHASE & CO

2.22%

$16.12M

―

USD_CASH

UBS GROUP AG

1.68%

$12.17M

―

USD_CASH

CITIGROUP INC

1.56%

$11.29M

―

USD_CASH

BNP PARIBAS

1.47%

$10.63M

―

A3KV7E

PNC FINANCIAL SERVICES GROUP INC

1.43%

$10.34M

―

USD_CASH

WELLS FARGO & COMPANY

1.41%

$10.26M

―

USD_CASH

INTESA SANPAOLO SPA

1.39%

$10.07M

―

DPYC5199788

DEPOSITORY TRUST & CLEARING CORP (DTCC)

1.37%

$9.93M

―

Rows:

Sector Breakdown

Currently, no data available

Countries Breakdown

United Kingdom

0.84%

Breakdown By Smart Score

Currently, no data available

PFNNX Mutual Funds FAQ

What are Mutual Funds PFNNX’s top 3 holdings?

PFNNX’s top 3 holdings are USD_CASH, DE:BA0AJZ, USD_CASH.

What is Mutual Funds PFNNX’s holdings count?

Mutual Funds PFNNX’s is holdings 210 different assets.

What are the total assets of Mutual Funds PFNNX?

Mutual Funds PFNNX’s total assets are 780.22M.

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