PONAX Mutual Fund
NAV$10.69
TER0.94%
Holdings9,897
PONAX Mutual Fund
NAV$10.69
PIMCO Income Fund Class A
TER0.94%
Holdings9,897
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See the full sector breakdown of PONAX
Sector concentration, industry allocation and the exact weight of every sector.
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PONAX Mutual Fund Sector Allocation
PONAX sector allocation breaks down across Other (78.6%), Financials (26.5%), Energy (0.9%), Utilities (0.9%), Consumer Discretionary (0.6%). Across 9897 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PONAX sector exposure is important for understanding concentration risk. With Other at 78.6%, the fund has significant sector concentration.
PONAX geographic allocation shows country exposure. PONAX overlap calculator reveals how sector exposure compares with other funds.