PSOCX Mutual Fund
NAV$9.78
AUM$2.0B
TER2.13%
Holdings992
PSOCX Mutual Fund
NAV$9.78
PIMCO StocksPLUS Absolute Return Fund Class C
AUM$2.0B
TER2.13%
Holdings992
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See the full sector breakdown of PSOCX
Sector concentration, industry allocation and the exact weight of every sector.
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PSOCX Mutual Fund Sector Allocation
PSOCX sector allocation breaks down across Other (59.2%), Financials (30.2%), Information Technology (4.7%), Consumer Discretionary (2.6%), Communication Services (2.3%). Across 992 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PSOCX sector exposure is important for understanding concentration risk. With Other at 59.2%, the fund has significant sector concentration.
PSOCX geographic allocation shows country exposure. PSOCX overlap calculator reveals how sector exposure compares with other funds.