PCSRX Mutual Fund

NAV$14.31

TER1.55%

Holdings841

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PCSRX Mutual Fund

NAV$14.31

PIMCO Commodity Real Return Strategy Fund Class R

TER1.55%

Holdings841

See inside every fund you own

$99/yr Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FundXLS Pro

See the full sector breakdown of PCSRX

Sector concentration, industry allocation and the exact weight of every sector.

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From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PCSRX Mutual Fund Sector Allocation

PCSRX sector allocation breaks down across multiple sectors. Across 841 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PCSRX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

PCSRX geographic allocation shows country exposure. PCSRX overlap calculator reveals how sector exposure compares with other funds.