PMJIX Mutual Fund
NAV$14.20
AUM$425M
TER0.50%
Holdings272
PMJIX Mutual Fund
NAV$14.20
PIMCO RAE US Small Fund Class INSTL
AUM$425M
TER0.50%
Holdings272
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PMJIX Mutual Fund Sector Allocation
PMJIX sector allocation breaks down across Financials (19.3%), Consumer Discretionary (18.0%), Information Technology (16.7%), Industrials (13.1%), Energy (10.6%). Across 272 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PMJIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
PMJIX geographic allocation shows country exposure. PMJIX overlap calculator reveals how sector exposure compares with other funds.