PIMCO TRENDS Managed Futures Strategy Fund Class I-3 (PQTNX) Holdings
- Holdings Count
- 277
- Total Assets
- 2.55B
- Top 10 Percentage
- 48.98%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| USD_CASHPIMCO SHORT ASSET PORTFOLIO | 34.66% | $623.07M | ― | ― | ― | ― | ― | ||
| USD_CASHGovernment National Mortgage Association | 3.09% | $55.51M | ― | ― | ― | ― | ― | ||
| AAPLApple Inc | 2.22% | $39.87M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| NVDANvidia Corporation | 2.18% | $39.25M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| USD_CASHUMBS, TBA | 1.90% | $34.24M | ― | ― | ― | ― | ― | ||
| USD_CASHUMBS, TBA | 1.15% | $20.64M | ― | ― | ― | ― | ― | ||
| USD_CASHWELLS FARGO & COMPANY | 1.10% | $19.85M | ― | ― | ― | ― | ― | ||
| USD_CASHFIRST ABU DHABI BANK PJS | 0.97% | $17.50M | ― | ― | ― | ― | ― | ||
| USD_CASHFidelity National Information Services Inc | 0.90% | $16.18M | ― | ― | ― | ― | ― | ||
| USD_CASHAERCAP IRELAND CAP/GLOBA | 0.79% | $14.28M | ― | ― | ― | ― | ― |
Sector Breakdown
Currently, no data available
Countries Breakdown
- United States5.27%
Breakdown By Smart Score
Currently, no data available
PQTNX Mutual Funds FAQ
What are Mutual Funds PQTNX’s top 3 holdings?
PQTNX’s top 3 holdings are USD_CASH, USD_CASH, AAPL.
What is Mutual Funds PQTNX’s holdings count?
Mutual Funds PQTNX’s is holdings 277 different assets.
What are the total assets of Mutual Funds PQTNX?
Mutual Funds PQTNX’s total assets are 2.55B.
