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PIMCO RAE Fundamental Advantage PLUS Fund Class INSTL (PFATX) Holdings

Holdings Count
431
Total Assets
1.14B
Top 10 Percentage
76.80%
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
PFATX holdings
NameMarket ValuePrice & ChangeFollow
USD_CASHUMBS, TBA16.66%$70.51M―――――
IVViShares Core S&P 500 ETF11.78%$49.86M―$882.14B12.17%Buy$925.82
USD_CASHUMBS, TBA10.51%$44.49M―――――
USD_CASHUMBS, TBA10.32%$43.69M―――――
USD_CASHUMBS, TBA8.79%$37.22M―――――
USD_CASHUMBS, TBA5.82%$24.65M―――――
USD_CASHUMBS, TBA3.27%$13.86M―――――
USD_CASHGovernment National Mortgage Association3.26%$13.80M―――――
USD_CASHGovernment National Mortgage Association3.23%$13.69M―――――
USD_CASHFreddie Mac3.16%$13.36M―――――

Sector Breakdown

Currently, no data available

Countries Breakdown

11.85%United States
  • United States11.85%

Breakdown By Smart Score

Currently, no data available

PFATX Mutual Funds FAQ

What are Mutual Funds PFATX’s top 3 holdings?
PFATX’s top 3 holdings are USD_CASH, IVV, USD_CASH.
What is Mutual Funds PFATX’s holdings count?
Mutual Funds PFATX’s is holdings 431 different assets.
What are the total assets of Mutual Funds PFATX?
Mutual Funds PFATX’s total assets are 1.14B.