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PFDOX

ETF
PFDOX · UNKNOWN · 2 holdings
$8.62
$0.00 (0.00%)
Day Range
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52-Week Range
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Volume
—
Open —
50D / 200D Avg
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50D / 200D Avg
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About PFDOX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
$8.62
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
5043.70

Performance

Low (6.1%) ↗ Recovering
1W
▲ 0.70%
1M
▼ -0.46%
3M
0.00%
6M
▼ -1.48%
YTD
▼ -0.12%
1Y
▲ 2.36%
3Y
▲ 2.97%

Positive 1W (+0.7%) after negative 1M (-0.46%) — trend may be reversing

Price History

Concentration Risk

99.18% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 99.18% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

99.18% of fund
PIMCO Funds Pacific PIMCO Funds Pacific Investment Management Series
57.52%
PIMCO Funds PIMCO Funds
41.66%
Other positions
0.82%

All Holdings (2)

Top 10: 99.18% of fund
# Ticker Name Weight Shares Market Value
1 PIMCO Funds Pacific PIMCO Funds Pacific Investment Management Series 57.52% 9.75 M 86.06 M
2 PIMCO Funds PIMCO Funds 41.66% 6.11 M 62.34 M
Showing top 10 of 2 holdings · Listed: 99.18% · 0.82% in other positions