PTSAX Mutual Fund
NAV$7.68
AUM$1.5B
TER1.45%
Holdings1,025
PTSAX Mutual Fund
NAV$7.68
PIMCO Total Return ESG Fund Institutional Class
AUM$1.5B
TER1.45%
Holdings1,025
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See the full sector breakdown of PTSAX
Sector concentration, industry allocation and the exact weight of every sector.
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PTSAX Mutual Fund Sector Allocation
PTSAX sector allocation breaks down across Other (57.8%), Financials (43.7%), Utilities (5.9%), Real Estate (2.9%), Consumer Discretionary (0.6%). Across 1025 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PTSAX sector exposure is important for understanding concentration risk. With Other at 57.8%, the fund has significant sector concentration.
PTSAX geographic allocation shows country exposure. PTSAX overlap calculator reveals how sector exposure compares with other funds.