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PGAIX

ETF
PGAIX · UNKNOWN · 1 holdings
$17.70
$0.00 (0.00%)
Day Range
—
52-Week Range
—
Volume
—
Apertura —
Promedio 50D / 200D
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Promedio 50D / 200D
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About PGAIX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
$17.70
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
1524.45

Performance

Low (15.1%) ↗ Accelerating
1W
▲ 2.77%
1M
▲ 1.00%
3M
▲ 4.00%
6M
▲ 9.12%
YTD
▲ 4.42%
1Y
▲ 31.55%
3Y
▲ 44.98%

1W return (+2.77%) exceeds 1M (+1.0%) — momentum is building

Price History

Concentration Risk

39.04% Balanced
Diversified Concentrated

The top 10 holdings represent 39.04% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top 10 Holdings

39.04% of fund
PIMCO FUNDS PIMCO FUNDS
39.04%
Other positions
60.96%

All Holdings (1)

Top 10: 39.04% of fund
# Ticker Name Weight Shares Market Value
1 PIMCO FUNDS PIMCO FUNDS 39.04% 12.03 M 117.32 M
Showing top 10 of 1 holdings · Listed: 39.04% · 60.96% in other positions