PCMZX Mutual Fund
NAV$10.67
AUM$5M
TER1.50%
Holdings559
PCMZX Mutual Fund
NAV$10.67
Virtus Newfleet Low Duration Core Plus Bond Fund Class C
AUM$5M
TER1.50%
Holdings559
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See the full sector breakdown of PCMZX
Sector concentration, industry allocation and the exact weight of every sector.
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PCMZX Mutual Fund Sector Allocation
PCMZX sector allocation breaks down across Financials (44.0%), Other (36.4%), Industrials (2.6%), Consumer Discretionary (2.5%), Health Care (2.0%). Across 559 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PCMZX sector exposure is important for understanding concentration risk. With Financials at 44.0%, the fund has significant sector concentration.
PCMZX geographic allocation shows country exposure. PCMZX overlap calculator reveals how sector exposure compares with other funds.