PEGAX Mutual Fund
NAV$9.37
TER1.61%
Holdings776
PEGAX Mutual Fund
NAV$9.37
PIMCO ESG Income Fund Class A
TER1.61%
Holdings776
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See the full sector breakdown of PEGAX
Sector concentration, industry allocation and the exact weight of every sector.
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PEGAX Mutual Fund Sector Allocation
PEGAX sector allocation breaks down across Other (84.8%), Financials (24.2%), Real Estate (2.3%), Utilities (2.0%), Information Technology (1.3%). Across 776 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PEGAX sector exposure is important for understanding concentration risk. With Other at 84.8%, the fund has significant sector concentration.
PEGAX geographic allocation shows country exposure. PEGAX overlap calculator reveals how sector exposure compares with other funds.