PSPNX Mutual Fund
NAV$12.96
AUM$2.0B
TER1.13%
Holdings992
PSPNX Mutual Fund
NAV$12.96
PIMCO StocksPLUS Absolute Return Fund Class I-3
AUM$2.0B
TER1.13%
Holdings992
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See the full sector breakdown of PSPNX
Sector concentration, industry allocation and the exact weight of every sector.
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PSPNX Mutual Fund Sector Allocation
PSPNX 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.
PSPNX sector exposure is important for understanding concentration risk. With Other at 59.2%, the fund has significant sector concentration.
PSPNX geographic allocation shows country exposure. PSPNX overlap calculator reveals how sector exposure compares with other funds.