PFDOX Mutual Fund

NAV$8.64
Showing top 6 of 6 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1PTTRXPimco Total Return Fund Pimco Total Return Fund Inst38.68%7,269,039$64.40M+237.5KUnknownUnknown
2PIMIXPimco-Income-Ins27.80%4,208,253$46.29M-UnknownUnknown
3PFOAXPimco International Bond Fund U.s. Dollar-hedged13.96%2,335,815$23.24MProProPro
4PMZIXPimco Mortgage Opportunities And Bond Fund Institutional Class13.89%2,452,142$23.12MProProPro
5PIGIXPimco Investment Grade Credit Bond Fund Institutional Class4.93%891,309$8.20MProProPro
6TFDXXBlackRock Liquidity Funds FedFund Institutional Shares0.52%-$860.0KProProPro

PFDOX Mutual Fund All Holdings

PFDOX holdings total 6 positions. The top 10 holdings account for 99.8% of the fund, led by Pimco Total Return Fund Pimco Total Return Fund Inst at 38.7%, Pimco-Income-Ins at 27.8%, Pimco International Bond Fund U.s. Dollar-hedged at 14.0%.

PFDOX portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets. The largest sector exposure is Unknown at 99.3%.

PFDOX sector allocation provides a detailed breakdown. PFDOX overlap tool shows how holdings compare to other funds in your portfolio.