PIMCO StocksPLUS Fund C (PSPCX)
9.56
+0.09
(+0.95%)
USD |
Dec 19 2025
PSPCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 17.78% |
| Stock | 4.50% |
| Bond | 72.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.09% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 87.37% |
|---|---|
|
North America
|
82.53% |
| Canada | 1.53% |
| United States | 81.00% |
|
Latin America
|
4.84% |
| Brazil | 1.99% |
| Mexico | 0.52% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.38% |
|---|---|
| United Kingdom | 4.81% |
|
Europe Developed
|
3.54% |
| France | 0.52% |
| Ireland | 0.84% |
| Netherlands | 1.32% |
| Spain | 0.08% |
| Sweden | 0.18% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.03% |
| Israel | 0.06% |
| Saudi Arabia | 0.36% |
| South Africa | 0.59% |
| United Arab Emirates | 0.02% |
| Greater Asia | 0.49% |
|---|---|
| Japan | 0.48% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.77% |
|---|
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 |
|
13.15% |
| Materials |
|
0.84% |
| Consumer Discretionary |
|
5.04% |
| Financials |
|
6.39% |
| Real Estate |
|
0.88% |
| Sensitive |
|
26.49% |
| Communication Services |
|
4.79% |
| Energy |
|
1.36% |
| Industrials |
|
3.76% |
| Information Technology |
|
16.57% |
| Defensive |
|
7.54% |
| Consumer Staples |
|
2.25% |
| Health Care |
|
4.18% |
| Utilities |
|
1.11% |
| Not Classified |
|
52.82% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
52.63% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 7.81% |
| Corporate | 25.07% |
| Securitized | 66.57% |
| Municipal | 0.00% |
| Other | 0.55% |
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 | -- |