PCLPX Mutual Fund
NAV$8.20
TER0.92%
Holdings936
PCLPX Mutual Fund
NAV$8.20
PIMCO CommoditiesPLUS Strategy Fund Class I-2
TER0.92%
Holdings936
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See the full sector breakdown of PCLPX
Sector concentration, industry allocation and the exact weight of every sector.
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PCLPX Mutual Fund Sector Allocation
PCLPX sector allocation breaks down across Other (90.9%), Financials (11.6%), Information Technology (0.5%), Utilities (0.3%), Consumer Staples (0.1%). Across 936 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PCLPX sector exposure is important for understanding concentration risk. With Other at 90.9%, the fund has significant sector concentration.
PCLPX geographic allocation shows country exposure. PCLPX overlap calculator reveals how sector exposure compares with other funds.