PSFAX Mutual Fund
NAV$9.71
AUM$13.4B
TER0.74%
Holdings1,384
PSFAX Mutual Fund
NAV$9.71
PIMCO Short-Term Fund Administrative Class
AUM$13.4B
TER0.74%
Holdings1,384
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See the full sector breakdown of PSFAX
Sector concentration, industry allocation and the exact weight of every sector.
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PSFAX Mutual Fund Sector Allocation
PSFAX sector allocation breaks down across Other (71.7%), Financials (45.8%), Utilities (3.1%), Energy (1.9%), Health Care (1.7%). Across 1384 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PSFAX sector exposure is important for understanding concentration risk. With Other at 71.7%, the fund has significant sector concentration.
PSFAX geographic allocation shows country exposure. PSFAX overlap calculator reveals how sector exposure compares with other funds.