PSPTX Mutual Fund
NAV$13.37
AUM$2.0B
TER0.98%
Holdings992
PSPTX Mutual Fund
NAV$13.37
PIMCO StocksPLUS Absolute Return Fund Institutional Class
AUM$2.0B
TER0.98%
Holdings992
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See the full sector breakdown of PSPTX
Sector concentration, industry allocation and the exact weight of every sector.
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PSPTX Mutual Fund Sector Allocation
PSPTX 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.
PSPTX sector exposure is important for understanding concentration risk. With Other at 59.2%, the fund has significant sector concentration.
PSPTX geographic allocation shows country exposure. PSPTX overlap calculator reveals how sector exposure compares with other funds.