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PIMCO StocksPLUS Absolute Return Fund Class A (PTOAX) Holdings

Holdings Count
538
Total Assets
5.24B
Top 10 Percentage
90.44%
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
PTOAX holdings
NameMarket ValuePrice & ChangeFollow
IVViShares Core S&P 500 ETF20.58%$362.17M―$878.63B12.17%Buy$913.9
USD_CASHUMBS, TBA17.45%$307.00M―――――
USD_CASHUMBS, TBA17.18%$302.40M―――――
SPYMState Street SPDR Portfolio S&P 500 ETF9.94%$174.90M―$185.96B12.28%Buy$107.3
USD_CASHUMBS, TBA8.20%$144.27M―――――
USD_CASHUMBS, TBA4.19%$73.66M―――――
USD_CASHFreddie Mac3.82%$67.15M―――――
USD_CASHUMBS, TBA3.31%$58.32M―――――
USD_CASHGovernment National Mortgage Association3.02%$53.17M―――――
USD_CASHGovernment National Mortgage Association2.76%$48.48M―――――

Sector Breakdown

Currently, no data available

Countries Breakdown

23.68%United States
  • United States23.68%

Breakdown By Smart Score

Currently, no data available

PTOAX Mutual Funds FAQ

What are Mutual Funds PTOAX’s top 3 holdings?
PTOAX’s top 3 holdings are IVV, USD_CASH, USD_CASH.
What is Mutual Funds PTOAX’s holdings count?
Mutual Funds PTOAX’s is holdings 538 different assets.
What are the total assets of Mutual Funds PTOAX?
Mutual Funds PTOAX’s total assets are 5.24B.