PTUZX Mutual Fund
NAV$9.39
AUM$438M
TER0.92%
Holdings740
PTUZX Mutual Fund
NAV$9.39
PIMCO Total Return IV Fund Class A
AUM$438M
TER0.92%
Holdings740
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See the full sector breakdown of PTUZX
Sector concentration, industry allocation and the exact weight of every sector.
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PTUZX Mutual Fund Sector Allocation
PTUZX sector allocation breaks down across Other (67.1%), Financials (48.3%), Utilities (5.2%), Health Care (2.5%), Energy (1.9%). Across 740 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PTUZX sector exposure is important for understanding concentration risk. With Other at 67.1%, the fund has significant sector concentration.
PTUZX geographic allocation shows country exposure. PTUZX overlap calculator reveals how sector exposure compares with other funds.