- What are the top holdings of PSPTX?
- PIMCO StocksPLUS Absolute Return Fund Institutional Class holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does PSPTX have?
- PSPTX holds — positions as reported by the fund's most recent disclosure.
- What sectors does PSPTX invest in?
- PIMCO StocksPLUS Absolute Return Fund Institutional Class (PSPTX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is PSPTX most exposed to?
- PSPTX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is PSPTX a US-only fund?
- The country allocation card on this page shows PSPTX'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 PSPTX invest in?
- The fund aims to generate overall returns that exceed the performance of the S&P 500 Index. To achieve this, it typically allocates capital to derivatives based on the S&P 500, with these positions financially underpinned by a diversified portfolio of fixed-income assets. These fixed-income holdings encompass a range of debt instruments, such as bonds and other similar obligations, originating from both public and private entities in the U.S. and abroad. The fund generally restricts its exposure to foreign currencies or non-U.S. dollar-denominated securities to a maximum of 35% of its total assets.
