PMOPX Mutual Fund
NAV$9.28
TER1.05%
Holdings1,307
PMOPX Mutual Fund
NAV$9.28
PIMCO Funds Moderate Duration Fund
TER1.05%
Holdings1,307
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See the full sector breakdown of PMOPX
Sector concentration, industry allocation and the exact weight of every sector.
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PMOPX Mutual Fund Sector Allocation
PMOPX sector allocation breaks down across Financials (70.5%), Other (38.8%), Utilities (2.9%), Real Estate (1.0%), Energy (0.4%). Across 1307 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PMOPX sector exposure is important for understanding concentration risk. With Financials at 70.5%, the fund has significant sector concentration.
PMOPX geographic allocation shows country exposure. PMOPX overlap calculator reveals how sector exposure compares with other funds.