PKAIX Mutual Fund

NAV$17.50

TER0.40%

Holdings130

PKAIX Mutual Fund

NAV$17.50

PIMCO RAE US Fund Class INSTL

TER0.40%

Holdings130

✓All holdings

✓Overlap Analysis

✓Mutual Fund Screener

✓Compare Mutual Funds

$149$60/mo

Limited to first 500

Get Started →

Unlock Sector Analysis

See detailed sector breakdown, concentration levels, and industry allocation

Unlock Now →

Sector Concentration Analysis

Top 3 Sectors

••.•%

of total portfolio

Concentration Level

••••

concentration risk

Largest Sector

••.•%

••••••••

Sector Allocation

Sector Breakdown

Sector	Holdings	Weight
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%

Industry Breakdown

Top 15 industries by allocation

PKAIX Mutual Fund Sector Allocation

PKAIX sector allocation breaks down across Information Technology (21.0%), Energy (14.8%), Health Care (14.2%), Consumer Discretionary (11.7%), Financials (9.1%). Across 130 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PKAIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

PKAIX geographic allocation shows country exposure. PKAIX overlap calculator reveals how sector exposure compares with other funds.