PDVPX Mutual Fund
NAV$9.93
AUM$4.1B
TER0.91%
Holdings1,605
PDVPX Mutual Fund
NAV$9.93
PIMCO Diversified Income Fund Class I-2
AUM$4.1B
TER0.91%
Holdings1,605
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See the full sector breakdown of PDVPX
Sector concentration, industry allocation and the exact weight of every sector.
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PDVPX Mutual Fund Sector Allocation
PDVPX 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.
PDVPX sector exposure is important for understanding concentration risk. With Other at 45.5%, the fund has significant sector concentration.
PDVPX geographic allocation shows country exposure. PDVPX overlap calculator reveals how sector exposure compares with other funds.