PCIFX Mutual Fund
NAV$10.32
AUM$181M
TER0.61%
Holdings248
PCIFX Mutual Fund
NAV$10.32
PACE Intermediate Fixed Income Investments Fund Class P
AUM$181M
TER0.61%
Holdings248
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See the full sector breakdown of PCIFX
Sector concentration, industry allocation and the exact weight of every sector.
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PCIFX Mutual Fund Sector Allocation
PCIFX sector allocation breaks down across Financials (55.6%), Other (28.5%), Utilities (3.1%), Real Estate (3.0%), Industrials (2.0%). Across 248 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PCIFX sector exposure is important for understanding concentration risk. With Financials at 55.6%, the fund has significant sector concentration.
PCIFX geographic allocation shows country exposure. PCIFX overlap calculator reveals how sector exposure compares with other funds.