- What are the top holdings of PSPAX?
- A machine-readable holdings disclosure for PIMCO Stocks PLUS Bond Alpha A (PSPAX) 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 PSPAX invest in?
- PIMCO Stocks PLUS Bond Alpha A (PSPAX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is PSPAX most exposed to?
- PSPAX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is PSPAX a US-only fund?
- The country allocation card on this page shows PSPAX'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 PSPAX invest in?
- The fund's primary goal is to achieve returns greater than those of the S&P 500 Index. It typically pursues this by strategically investing in financial instruments (derivatives) tied to the S&P 500 Index, which are then supported by a robust collection of income-generating assets. This backing portfolio consists of various debt instruments, such as bonds and other securities, issued by both governmental and private organizations within the U.S. and internationally. The fund has the flexibility to allocate up to 30% of its total capital to securities priced in currencies other than the U.S. dollar. Notably, it can invest an even larger share in U.S. dollar-denominated securities issued by foreign entities, as these are not constrained by the same 30% limit.
