PEMPX Mutual Fund
NAV$8.93
AUM$2.2B
TER1.29%
Holdings1,490
PEMPX Mutual Fund
NAV$8.93
PIMCO Emerging Markets Bond Fund Class I-2
AUM$2.2B
TER1.29%
Holdings1,490
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See the full sector breakdown of PEMPX
Sector concentration, industry allocation and the exact weight of every sector.
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PEMPX Mutual Fund Sector Allocation
PEMPX sector allocation breaks down across Other (65.3%), Financials (20.6%), Energy (6.6%), Utilities (1.7%), Materials (1.7%). Across 1490 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PEMPX sector exposure is important for understanding concentration risk. With Other at 65.3%, the fund has significant sector concentration.
PEMPX geographic allocation shows country exposure. PEMPX overlap calculator reveals how sector exposure compares with other funds.