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PFNNX
PIMCO Preferred and Capital Securities Fund Class I-3
Analysis
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

PFNNX Mutual Fund Holdings Information

Compare
Holdings Count
180
Total Assets
904.59M
Top 10 Percentage
20.75%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
180 Holdings
180 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
5.35%
$45.74M
―
―
―
―
―
BA0AJZ
BANK OF AMERICA CORPORATION
3.50%
$29.89M
―
―
―
―
―
JPM4937668
JP MORGAN CHASE & CO
1.74%
$14.87M
―
―
―
―
―
USD_CASH
ROYAL BANK OF CANADA
1.59%
$13.62M
―
―
―
―
―
A3KV7E
PNC FINANCIAL SERVICES GROUP INC
1.57%
$13.43M
―
―
―
―
―
USD_CASH
WELLS FARGO & COMPANY
1.56%
$13.31M
―
―
―
―
―
RABO
STICHTING AK RABOBANK CERTIFICATEN
1.49%
$12.71M
―
―
―
―
―
USD_CASH
ENERGY TRANSFER LP
1.35%
$11.52M
―
―
―
―
―
USD_CASH
BNP PARIBAS
1.32%
$11.24M
―
―
―
―
―
A286PF
CHARLES SCHWAB CORP/THE
1.28%
$10.96M
―
―
―
―
―
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

0.86%United Kingdom0.86%United Kingdom
United Kingdom
0.86%

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, JPM4937668.
    What is Mutual Funds PFNNX’s holdings count?
    Mutual Funds PFNNX’s is holdings 180 different assets.
      What are the total assets of Mutual Funds PFNNX?
      Mutual Funds PFNNX’s total assets are 904.59M.

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