PDICX Mutual Fund
NAV$9.86
TER1.96%
Holdings1,605
PDICX Mutual Fund
NAV$9.86
PIMCO Diversified Income Fund Class C
TER1.96%
Holdings1,605
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See the full sector breakdown of PDICX
Sector concentration, industry allocation and the exact weight of every sector.
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PDICX Mutual Fund Sector Allocation
PDICX sector allocation breaks down across Other (45.5%), Financials (32.1%), Energy (4.0%), Industrials (3.4%), Utilities (2.9%). Across 1605 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PDICX sector exposure is important for understanding concentration risk. With Other at 45.5%, the fund has significant sector concentration.
PDICX geographic allocation shows country exposure. PDICX overlap calculator reveals how sector exposure compares with other funds.