PTFAX Mutual Fund
NAV$8.39
TER1.53%
Holdings1,374
PTFAX Mutual Fund
NAV$8.39
PIMCO RAE Fundamental Advantage PLUS Fund Class A
TER1.53%
Holdings1,374
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See the full sector breakdown of PTFAX
Sector concentration, industry allocation and the exact weight of every sector.
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PTFAX Mutual Fund Sector Allocation
PTFAX sector allocation breaks down across Other (136.3%), Financials (25.1%), Utilities (0.8%), Real Estate (0.4%), Energy (0.1%). Across 1374 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PTFAX sector exposure is important for understanding concentration risk. With Other at 136.3%, the fund has significant sector concentration.
PTFAX geographic allocation shows country exposure. PTFAX overlap calculator reveals how sector exposure compares with other funds.