PCEIX Mutual Fund
NAV$8.87
AUM$5M
TER0.54%
Holdings325
PCEIX Mutual Fund
NAV$8.87
PIMCO Climate Bond Fund- Inst Class
AUM$5M
TER0.54%
Holdings325
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See the full sector breakdown of PCEIX
Sector concentration, industry allocation and the exact weight of every sector.
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PCEIX Mutual Fund Sector Allocation
PCEIX sector allocation breaks down across Other (57.1%), Financials (19.6%), Utilities (7.4%), Real Estate (3.2%), Communication Services (1.8%). Across 325 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PCEIX sector exposure is important for understanding concentration risk. With Other at 57.1%, the fund has significant sector concentration.
PCEIX geographic allocation shows country exposure. PCEIX overlap calculator reveals how sector exposure compares with other funds.