PCSIX Mutual Fund
NAV$11.52
AUM$388M
TER0.79%
Holdings1,622
PCSIX Mutual Fund
NAV$11.52
PACE Strategic Fixed Income Investments Class P
AUM$388M
TER0.79%
Holdings1,622
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See the full sector breakdown of PCSIX
Sector concentration, industry allocation and the exact weight of every sector.
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PCSIX Mutual Fund Sector Allocation
PCSIX sector allocation breaks down across Financials (44.0%), Other (31.8%), Utilities (5.3%), Real Estate (2.4%), Energy (2.3%). Across 1622 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PCSIX sector exposure is important for understanding concentration risk. With Financials at 44.0%, the fund has significant sector concentration.
PCSIX geographic allocation shows country exposure. PCSIX overlap calculator reveals how sector exposure compares with other funds.