PCKAX Mutual Fund
NAV$9.35
AUM$1.6B
TER1.38%
Holdings1,343
PCKAX Mutual Fund
NAV$9.35
PIMCO StocksPLUS Small Fund Class A
AUM$1.6B
TER1.38%
Holdings1,343
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See the full sector breakdown of PCKAX
Sector concentration, industry allocation and the exact weight of every sector.
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PCKAX Mutual Fund Sector Allocation
PCKAX sector allocation breaks down across Other (138.5%), Financials (29.2%), Utilities (0.5%), Real Estate (0.3%), Industrials (0.3%). Across 1343 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PCKAX sector exposure is important for understanding concentration risk. With Other at 138.5%, the fund has significant sector concentration.
PCKAX geographic allocation shows country exposure. PCKAX overlap calculator reveals how sector exposure compares with other funds.