A machine-readable holdings disclosure for PIMCO StocksPLUS Small Fund Class A (PCKAX) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does PCKAX invest in?
PIMCO StocksPLUS Small Fund Class A (PCKAX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is PCKAX most exposed to?
PCKAX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is PCKAX a US-only fund?
The country allocation card on this page shows PCKAX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does PCKAX invest in?
The fund aims to surpass the overall return of the Russell 2000® Index. It typically accomplishes this through investments in derivatives linked to the Russell 2000® Index, which are supported by a varied portfolio of fixed-income instruments actively managed by PIMCO. These fixed-income assets include bonds, various debt obligations, and comparable securities issued by a wide range of public and private entities, both within and outside the U.S.
Diversification Data Unavailable
Fund portfolios are disclosed quarterly with a ~60-day publication delay, so even covered funds lag their most recent trades.
