PMZCX Mutual Fund
NAV$9.17
AUM$5.4B
TER2.83%
Holdings3,488
PMZCX Mutual Fund
NAV$9.17
PIMCO Mortgage Opportunities and Bond Fund Class C
AUM$5.4B
TER2.83%
Holdings3,488
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See the full sector breakdown of PMZCX
Sector concentration, industry allocation and the exact weight of every sector.
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PMZCX Mutual Fund Sector Allocation
PMZCX sector allocation breaks down across Other (130.5%), Financials (29.6%), Real Estate (0.3%), Communication Services (0.1%), Consumer Discretionary (0.0%). Across 3488 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PMZCX sector exposure is important for understanding concentration risk. With Other at 130.5%, the fund has significant sector concentration.
PMZCX geographic allocation shows country exposure. PMZCX overlap calculator reveals how sector exposure compares with other funds.