PCCPX Mutual Fund
NAV$20.90
TER1.17%
Holdings842
PCCPX Mutual Fund
NAV$20.90
PIMCO RAE PLUS Small Fund Class I-2
TER1.17%
Holdings842
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See the full sector breakdown of PCCPX
Sector concentration, industry allocation and the exact weight of every sector.
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PCCPX Mutual Fund Sector Allocation
PCCPX sector allocation breaks down across Other (143.0%), Financials (30.2%), Real Estate (0.3%), Utilities (0.2%), Industrials (0.1%). Across 842 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PCCPX sector exposure is important for understanding concentration risk. With Other at 143.0%, the fund has significant sector concentration.
PCCPX geographic allocation shows country exposure. PCCPX overlap calculator reveals how sector exposure compares with other funds.