PAIQX Mutual Fund
PAIQX Mutual Fund
NAV$10.03
AUM$4.1B
TER0.72%
Holdings488
See how much of PAIQX you already own
PAIQX Mutual Fund
NAV$10.03
PIMCO Short Asset Investment Fund Admin Class
AUM$4.1B
TER0.72%
Holdings488
See how much of PAIQX you already own
PAIQX Mutual Fund Sector Allocation
PAIQX sector allocation breaks down across Financials (40.9%), Utilities (3.7%), Consumer Staples (2.7%), Real Estate (1.6%), Energy (1.5%). Across 488 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PAIQX sector exposure is important for understanding concentration risk. With Financials at 40.9%, the fund has significant sector concentration.
PAIQX by country shows geographic exposure. PAIQX overlap reveals how sector exposure compares with other funds.