PIMCO StocksPLUS Fund C (PSPCX)
8.43
-0.12
(-1.40%)
USD |
Mar 18 2026
PSPCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 11.20% |
| Stock | 24.92% |
| Bond | 62.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.98% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 97.63% |
|---|---|
|
North America
|
92.45% |
| Canada | 0.22% |
| United States | 92.23% |
|
Latin America
|
5.18% |
| Brazil | 2.08% |
| Mexico | 1.03% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.06% |
|---|---|
| United Kingdom | 4.08% |
|
Europe Developed
|
4.10% |
| France | 0.28% |
| Ireland | 1.64% |
| Netherlands | 1.29% |
| Spain | 0.06% |
| Sweden | 0.18% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.88% |
| Israel | 0.06% |
| South Africa | 0.80% |
| United Arab Emirates | 0.02% |
| Greater Asia | 0.09% |
|---|---|
| Japan | 0.08% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -6.78% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
23.32% |
| Materials |
|
0.85% |
| Consumer Discretionary |
|
15.51% |
| Financials |
|
6.15% |
| Real Estate |
|
0.82% |
| Sensitive |
|
68.81% |
| Communication Services |
|
17.21% |
| Energy |
|
1.30% |
| Industrials |
|
3.64% |
| Information Technology |
|
46.66% |
| Defensive |
|
7.57% |
| Consumer Staples |
|
2.10% |
| Health Care |
|
4.43% |
| Utilities |
|
1.04% |
| Not Classified |
|
0.30% |
| Non Classified Equity |
|
0.20% |
| Not Classified - Non Equity |
|
0.10% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 9.64% |
| Corporate | 22.64% |
| Securitized | 66.62% |
| Municipal | 0.00% |
| Other | 1.10% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |