PCRAX Mutual Fund
PCRAX Mutual Fund
NAV$15.00
AUM$2.4B
TER1.43%
Holdings1,146
See how much of PCRAX you already own
PCRAX Mutual Fund
NAV$15.00
PIMCO Commodity and Real Return Bond Alpha Fund Class A
AUM$2.4B
TER1.43%
Holdings1,146
See how much of PCRAX you already own
PCRAX Mutual Fund Sector Allocation
PCRAX sector allocation breaks down across Financials (69.5%), Real Estate (0.2%), Industrials (0.0%). Across 1146 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PCRAX sector exposure is important for understanding concentration risk. With Financials at 69.5%, the fund has significant sector concentration.
PCRAX by country shows geographic exposure. PCRAX overlap reveals how sector exposure compares with other funds.