PCKAX Mutual Fund
PCKAX Mutual Fund
NAV$8.34
AUM$187M
TER1.24%
Holdings1,317
See how much of PCKAX you already own
PCKAX Mutual Fund
NAV$8.34
PIMCO Small Cap Stocks PLUS Bond Alpha Fund Class A
AUM$187M
TER1.24%
Holdings1,317
See how much of PCKAX you already own
PCKAX Mutual Fund Sector Allocation
PCKAX sector allocation breaks down across Financials (78.3%), Information Technology (3.0%), Consumer Discretionary (0.9%), Utilities (0.4%), Real Estate (0.3%). Across 1317 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PCKAX sector exposure is important for understanding concentration risk. With Financials at 78.3%, the fund has significant sector concentration.
PCKAX by country shows geographic exposure. PCKAX overlap reveals how sector exposure compares with other funds.