PCRPX Mutual Fund
PCRPX Mutual Fund
NAV$17.10
AUM$2.4B
TER1.13%
Holdings1,146
See how much of PCRPX you already own
PCRPX Mutual Fund
NAV$17.10
PIMCO Commodity and Real Return Bond Alpha Fund Class I2
AUM$2.4B
TER1.13%
Holdings1,146
See how much of PCRPX you already own
PCRPX Mutual Fund Sector Allocation
PCRPX 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.
PCRPX sector exposure is important for understanding concentration risk. With Financials at 69.5%, the fund has significant sector concentration.
PCRPX by country shows geographic exposure. PCRPX overlap reveals how sector exposure compares with other funds.