PCFAX Mutual Fund
PCFAX Mutual Fund
NAV$18.59
AUM$20M
TER1.30%
Holdings1,193
See how much of PCFAX you already own
PCFAX Mutual Fund
NAV$18.59
PIMCO Small Cap RAE PLUS Bond Alpha Fund Class A
AUM$20M
TER1.30%
Holdings1,193
See how much of PCFAX you already own
PCFAX Mutual Fund Sector Allocation
PCFAX sector allocation breaks down across Financials (58.7%), Information Technology (3.0%), Consumer Discretionary (0.9%), Utilities (0.2%), Real Estate (0.2%). Across 1193 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PCFAX sector exposure is important for understanding concentration risk. With Financials at 58.7%, the fund has significant sector concentration.
PCFAX by country shows geographic exposure. PCFAX overlap reveals how sector exposure compares with other funds.