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PKCIX

ETF
PKCIX · UNKNOWN · 5 holdings
KWD 10.15
▲ KWD 0.05 (0.50%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About PKCIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 10.10
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
20.0%
HHI Score
4.32
Top Sector
ETF (1.985795%)

Performance

Low (3.7%) ↗ Accelerating
1W
▲ 0.69%
1M
▲ 0.49%
3M
▲ 0.49%
6M
▼ -5.75%
YTD
▲ 0.59%
1Y
▼ -1.26%
3Y
▼ -1.36%

1W return (+0.69%) exceeds 1M (+0.49%) — momentum is building

Price History

Concentration Risk

3.14% Well Diversified
Diversified Concentrated

The top 10 holdings represent 3.14% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
PYILX
▲ 2.21%
Weighted avg. of top holdings ▲ 2.21%

Sector Allocation

ETF
1.99%

Top 10 Holdings

3.14% of fund
PYILX Payden Emerging Markets Local Bond Fund
1.99%
EXETER AUTOMOBILE RE EXETER AUTOMOBILE RECEIVABLES TRUST 2021-2
0.44%
SANTANDER DRIVE AUTO SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-S2
0.29%
JUNIPER RECEIVABLES JUNIPER RECEIVABLES 2023-1 DAC
0.23%
JDAC 0 08/15/29 JDAC 0 08/15/29
0.18%
Other positions
96.86%

All Holdings (5)

Top 10: 3.14% of fund
# Ticker Name Weight Shares Market Value
1 PYILX Payden Emerging Markets Local Bond Fund 1.99% 491,000 2.27 M
2 EXETER AUTOMOBILE RE EXETER AUTOMOBILE RECEIVABLES TRUST 2021-2 0.44% 10 509,102.5
3 SANTANDER DRIVE AUTO SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-S2 0.29% 20 337,458.7
4 JUNIPER RECEIVABLES JUNIPER RECEIVABLES 2023-1 DAC 0.23% 10 265,595.22
5 JDAC 0 08/15/29 JDAC 0 08/15/29 0.18% 1 208,684.83
Showing top 10 of 5 holdings · Listed: 3.14% · 96.86% in other positions

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