PKAPX Mutual Fund

NAV$17.19

TER0.50%

Holdings130

PKAPX Mutual Fund

NAV$17.19

PIMCO RAE US Fund Class I-2

TER0.50%

Holdings130

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Sector Concentration Analysis

Top 3 Sectors

••.•%

of total portfolio

Concentration Level

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concentration risk

Largest Sector

••.•%

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Sector Allocation

Sector Breakdown

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

Industry Breakdown

Top 15 industries by allocation

PKAPX Mutual Fund Sector Allocation

PKAPX 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.

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

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