PDVAX Mutual Fund
NAV$9.86
TER1.21%
Holdings1,605
PDVAX Mutual Fund
NAV$9.86
PIMCO Diversified Income Fund Class A
TER1.21%
Holdings1,605
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See the full sector breakdown of PDVAX
Sector concentration, industry allocation and the exact weight of every sector.
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PDVAX Mutual Fund Sector Allocation
PDVAX 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.
PDVAX sector exposure is important for understanding concentration risk. With Other at 45.5%, the fund has significant sector concentration.
PDVAX geographic allocation shows country exposure. PDVAX overlap calculator reveals how sector exposure compares with other funds.