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PVGMAPI

ETF
PVGMAPI · UNKNOWN · 1 holdings

About PVGMAPI

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
1711,19

Concentration Risk

41,37% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 41,37% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top 10 Holdings

41,37% of fund
PIMCO FUNDS PIMCO FUNDS
41,37%
Other positions
58,63%

All Holdings (1)

Top 10: 41,37% of fund
# Ticker Name Weight Shares Market Value
1 PIMCO FUNDS PIMCO FUNDS 41,37% 13,44 M 121,90 M
Showing top 10 of 1 holdings · Listed: 41,37% · 58,63% in other positions