PAIQX Mutual Fund
NAV$10.03
AUM$4.1B
TER0.64%
Holdings488
PAIQX Mutual Fund
NAV$10.03
PIMCO Short Asset Investment Fund Admin Class
AUM$4.1B
TER0.64%
Holdings488
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See the full sector breakdown of PAIQX
Sector concentration, industry allocation and the exact weight of every sector.
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PAIQX Mutual Fund Sector Allocation
PAIQX sector allocation breaks down across Other (42.3%), Financials (40.9%), Utilities (3.7%), Consumer Staples (2.7%), Real Estate (1.6%). Across 488 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PAIQX sector exposure is important for understanding concentration risk. With Other at 42.3%, the fund has significant sector concentration.
PAIQX geographic allocation shows country exposure. PAIQX overlap calculator reveals how sector exposure compares with other funds.