PSPCX Mutual Fund
NAV$9.08
AUM$879M
TER1.69%
Holdings734
PSPCX Mutual Fund
NAV$9.08
PIMCO Stocksplus Fund Class C
AUM$879M
TER1.69%
Holdings734
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See the full sector breakdown of PSPCX
Sector concentration, industry allocation and the exact weight of every sector.
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PSPCX Mutual Fund Sector Allocation
PSPCX 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.
PSPCX sector exposure is important for understanding concentration risk. With Other at 71.9%, the fund has significant sector concentration.
PSPCX geographic allocation shows country exposure. PSPCX overlap calculator reveals how sector exposure compares with other funds.