PQTIX Mutual Fund
NAV$10.86
AUM$699M
TER1.54%
Holdings474
PQTIX Mutual Fund
NAV$10.86
PIMCO TRENDS Managed Futures Strategy Fund Institutional Cl
AUM$699M
TER1.54%
Holdings474
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See the full sector breakdown of PQTIX
Sector concentration, industry allocation and the exact weight of every sector.
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PQTIX Mutual Fund Sector Allocation
PQTIX sector allocation breaks down across Other (99.1%), Financials (3.2%), Utilities (0.4%), Real Estate (0.0%). Across 474 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PQTIX sector exposure is important for understanding concentration risk. With Other at 99.1%, the fund has significant sector concentration.
PQTIX geographic allocation shows country exposure. PQTIX overlap calculator reveals how sector exposure compares with other funds.