PATRX Mutual Fund
NAV$12.05
AUM$15.2B
TER2.54%
Holdings27
PATRX Mutual Fund
NAV$12.05
PIMCO All Asset Fund Class R
AUM$15.2B
TER2.54%
Holdings27
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See the full sector breakdown of PATRX
Sector concentration, industry allocation and the exact weight of every sector.
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PATRX Mutual Fund Sector Allocation
PATRX sector allocation breaks down across Unknown (62.5%), Other (37.4%). Across 27 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PATRX sector exposure is important for understanding concentration risk. With Unknown at 62.5%, the fund has significant sector concentration.
PATRX geographic allocation shows country exposure. PATRX overlap calculator reveals how sector exposure compares with other funds.