PCFAX Mutual Fund
NAV$19.50
TER1.42%
Holdings842
PCFAX Mutual Fund
NAV$19.50
PIMCO RAE PLUS Small Fund Class A
TER1.42%
Holdings842
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See the full sector breakdown of PCFAX
Sector concentration, industry allocation and the exact weight of every sector.
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PCFAX Mutual Fund Sector Allocation
PCFAX 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.
PCFAX sector exposure is important for understanding concentration risk. With Other at 143.0%, the fund has significant sector concentration.
PCFAX geographic allocation shows country exposure. PCFAX overlap calculator reveals how sector exposure compares with other funds.