PCKCX Mutual Fund
NAV$7.33
AUM$1.6B
TER2.13%
Holdings1,343
PCKCX Mutual Fund
NAV$7.33
PIMCO StocksPLUS Small Fund Class C
AUM$1.6B
TER2.13%
Holdings1,343
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See the full sector breakdown of PCKCX
Sector concentration, industry allocation and the exact weight of every sector.
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PCKCX Mutual Fund Sector Allocation
PCKCX 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.
PCKCX sector exposure is important for understanding concentration risk. With Other at 138.5%, the fund has significant sector concentration.
PCKCX geographic allocation shows country exposure. PCKCX overlap calculator reveals how sector exposure compares with other funds.