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PFNNX
PIMCO Preferred and Capital Securities Fund Class I-3
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PFNNX Mutual Fund Holdings Information

Holdings Count
197
Total Assets
825.48M
Top 10 Percentage
20.14%
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197 Holdings
197 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
PIMCO FUNDS
4.50%
$36.03M
BA0AJZ
BANK OF AMERICA CORPORATION
3.29%
$26.33M
USD_CASH
JP MORGAN CHASE & CO
2.02%
$16.21M
USD_CASH
UBS GROUP AG
1.72%
$13.79M
USD_CASH
CITIGROUP INC
1.62%
$12.98M
USD_CASH
ROYAL BANK OF CANADA
1.59%
$12.74M
A286PF
CHARLES SCHWAB CORP/THE
1.38%
$11.04M
USD_CASH
BNP PARIBAS
1.35%
$10.81M
USD_CASH
LLOYDS BANKING GROUP PLC
1.34%
$10.71M
USD_CASH
INTESA SANPAOLO SPA
1.33%
$10.67M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

0.80%United Kingdom0.80%United Kingdom
United Kingdom
0.80%

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 197 different assets.
      What are the total assets of Mutual Funds PFNNX?
      Mutual Funds PFNNX’s total assets are 825.48M.
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