PPRMX Mutual Fund

NAV$9.24

TER2.01%

Holdings758

PPRMX Mutual Fund

NAV$9.24

PIMCO Inflation Response Multi-Asset Fund Class I2

TER2.01%

Holdings758

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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

PPRMX Mutual Fund Sector Allocation

PPRMX sector allocation breaks down across Other (85.7%), Unknown (10.5%), Real Estate (3.6%), Health Care (0.0%), Consumer Staples (0.0%). Across 758 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PPRMX sector exposure is important for understanding concentration risk. With Other at 85.7%, the fund has significant sector concentration.

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