PSKPX Mutual Fund
NAV$13.17
AUM$879M
TER0.89%
Holdings734
PSKPX Mutual Fund
NAV$13.17
PIMCO Stocksplus Fund Class I2
AUM$879M
TER0.89%
Holdings734
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See the full sector breakdown of PSKPX
Sector concentration, industry allocation and the exact weight of every sector.
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PSKPX Mutual Fund Sector Allocation
PSKPX sector allocation breaks down across Other (71.9%), Financials (11.7%), Information Technology (7.6%), Communication Services (3.1%), Unknown (2.8%). Across 734 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PSKPX sector exposure is important for understanding concentration risk. With Other at 71.9%, the fund has significant sector concentration.
PSKPX geographic allocation shows country exposure. PSKPX overlap calculator reveals how sector exposure compares with other funds.