PAIQX Mutual Fund
PAIQX Mutual Fund
NAV$10.01
AUM$4.1B
TER0.72%
Holdings403
See how much of PAIQX you already own
PAIQX Mutual Fund
NAV$10.01
PIMCO Short Asset Investment Fund Admin Class
AUM$4.1B
TER0.72%
Holdings403
See how much of PAIQX you already own
PAIQX Mutual Fund Sector Allocation
PAIQX sector allocation breaks down across Financials (44.6%), Communication Services (3.3%), Utilities (3.1%), Consumer Staples (2.9%), Industrials (2.3%). Across 403 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PAIQX sector exposure is important for understanding concentration risk. With Financials at 44.6%, the fund has significant sector concentration.
PAIQX by country shows geographic exposure. PAIQX overlap reveals how sector exposure compares with other funds.