PPYIX Mutual Fund
NAV$10.34
AUM$798M
TER0.50%
Holdings226
PPYIX Mutual Fund
NAV$10.34
PIMCO RAE International Fund Class INSTL
AUM$798M
TER0.50%
Holdings226
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PPYIX Mutual Fund Sector Allocation
PPYIX sector allocation breaks down across Unknown (69.6%), Materials (9.6%), Communication Services (6.3%), Consumer Staples (5.0%), Financials (4.2%). Across 226 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PPYIX sector exposure is important for understanding concentration risk. With Unknown at 69.6%, the fund has significant sector concentration.
PPYIX geographic allocation shows country exposure. PPYIX overlap calculator reveals how sector exposure compares with other funds.