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PFDOX

ETF
PFDOX · UNKNOWN · 2 holdings
KWD 8.67
KWD 0.00 (0.00%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About PFDOX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 8.67
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