Holdings of PIMCO StocksPLUS Fund
ISIN US6933904038
PIMCO FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 2.9B $ including 775.9M $ in equities, 26.7 %
- Positions
- 7 in 1 countries
- Bond lines
- 91 from 59 companies
- Top ten
- 26.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 377,258 | 282.5M $ | 9.73 % |
| 2 | State Street SPDR Portfolio S&P 500 ETF | 2,958,971 | 260M $ | 8.95 % |
| 3 | NVIDIA Corp | 666,714 | 133.4M $ | 4.59 % |
| 4 | Alphabet Inc | 82,234 | 29.4M $ | 1.01 % |
| 5 | Apple Inc | 100,833 | 29.2M $ | 1.00 % |
| 6 | Alphabet Inc | 82,234 | 29.1M $ | 1.00 % |
| 7 | Amazon.com Inc | 51,700 | 12.3M $ | 0.42 % |
The bonds it holds
This fund holds 91 bond lines from 59 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Funds 36.4 %
- Technology 21.0 %
- Communication 7.5 %
- Consumer discretionary 1.6 %
- Unattributed 33.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 7 | 775.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PIMCO StocksPLUS Fund". https://titelia.com/en/funds/S000009704