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PIMCO RAE Worldwide Long/Short PLUS Fund Class INSTL (PWLIX) Holdings

Holdings Count
347
Total Assets
1.28B
Top 10 Percentage
91.93%
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
PWLIX holdings
NameMarket ValuePrice & ChangeFollow
USD_CASHUMBS, TBA18.02%$77.88M―――――
IVViShares Core S&P 500 ETF15.80%$68.28M―$882.14B10.80%Buy$920.25
USD_CASHUMBS, TBA12.48%$53.95M―――――
USD_CASHUMBS, TBA10.99%$47.48M―――――
USD_CASHUMBS, TBA10.64%$45.99M―――――
USD_CASHUMBS, TBA9.62%$41.58M―――――
USD_CASHUMBS, TBA4.74%$20.47M―――――
USD_CASHGovernment National Mortgage Association3.33%$14.39M―――――
USD_CASHGovernment National Mortgage Association3.16%$13.65M―――――
USD_CASHFreddie Mac3.15%$13.63M―――――

Sector Breakdown

Currently, no data available

Countries Breakdown

13.24%United States
  • United States13.24%

Breakdown By Smart Score

Currently, no data available

PWLIX Mutual Funds FAQ

What are Mutual Funds PWLIX’s top 3 holdings?
PWLIX’s top 3 holdings are USD_CASH, IVV, USD_CASH.
What is Mutual Funds PWLIX’s holdings count?
Mutual Funds PWLIX’s is holdings 347 different assets.
What are the total assets of Mutual Funds PWLIX?
Mutual Funds PWLIX’s total assets are 1.28B.