PCEWX Mutual Fund
NAV$8.89
TER0.69%
Holdings325
PCEWX Mutual Fund
NAV$8.89
PIMCO Climate Bond Fund- I-3 Class
TER0.69%
Holdings325
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See the full sector breakdown of PCEWX
Sector concentration, industry allocation and the exact weight of every sector.
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PCEWX Mutual Fund Sector Allocation
PCEWX sector allocation breaks down across Other (57.1%), Financials (19.6%), Utilities (7.4%), Real Estate (3.2%), Communication Services (1.8%). Across 325 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PCEWX sector exposure is important for understanding concentration risk. With Other at 57.1%, the fund has significant sector concentration.
PCEWX geographic allocation shows country exposure. PCEWX overlap calculator reveals how sector exposure compares with other funds.