PANDX Mutual Fund
PANDX Mutual Fund
NAV$10.03
AUM$4.1B
TER0.52%
Holdings488
See how much of PANDX you already own
PANDX Mutual Fund
NAV$10.03
PIMCO Short Asset Investment Fund Class I-3
AUM$4.1B
TER0.52%
Holdings488
See how much of PANDX you already own
PANDX Mutual Fund Sector Allocation
PANDX 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.
PANDX sector exposure is important for understanding concentration risk. With Financials at 40.9%, the fund has significant sector concentration.
PANDX by country shows geographic exposure. PANDX overlap reveals how sector exposure compares with other funds.