- What are the top holdings of PQTIX?
- PIMCO TRENDS Managed Futures Strategy Fund Institutional Cl holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does PQTIX have?
- PQTIX holds — positions as reported by the fund's most recent disclosure.
- What sectors does PQTIX invest in?
- PIMCO TRENDS Managed Futures Strategy Fund Institutional Cl (PQTIX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is PQTIX most exposed to?
- PQTIX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is PQTIX a US-only fund?
- The country allocation card on this page shows PQTIX'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 PQTIX invest in?
- The fund aims to achieve favorable, risk-adjusted financial gains, always adhering to responsible investment practices. It accomplishes this through a quantitative trading strategy designed to capitalize on persistent upward or downward price movements observed across global financial markets and various commodities. Under normal conditions, the portfolio will predominantly comprise derivative instruments linked to interest rates, foreign currencies, mortgage obligations, credit, diverse commodities (including individual items and broad indices), equity market performance indicators, and instruments tracking market volatility. Additionally, the fund may directly acquire securities backed by mortgages and other asset types.
