PANDX Mutual Fund
PANDX Mutual Fund
NAV$10.01
AUM$4.1B
TER0.52%
Holdings403
See how much of PANDX you already own
PANDX Mutual Fund
NAV$10.01
PIMCO Short Asset Investment Fund Class I-3
AUM$4.1B
TER0.52%
Holdings403
See how much of PANDX you already own
PANDX Mutual Fund Sector Allocation
PANDX 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.
PANDX sector exposure is important for understanding concentration risk. With Financials at 44.6%, the fund has significant sector concentration.
PANDX by country shows geographic exposure. PANDX overlap reveals how sector exposure compares with other funds.