PDVAX Mutual Fund
PDVAX Mutual Fund
NAV$9.89
TER1.21%
Holdings1,605
See how much of PDVAX you already own
PDVAX Mutual Fund
NAV$9.89
PIMCO Diversified Income Fund Class A
TER1.21%
Holdings1,605
See how much of PDVAX you already own
PDVAX Mutual Fund Sector Allocation
PDVAX sector allocation breaks down across Financials (32.1%), Energy (4.0%), Industrials (3.4%), Utilities (2.9%), Communication Services (2.9%). Across 1605 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PDVAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
PDVAX by country shows geographic exposure. PDVAX overlap reveals how sector exposure compares with other funds.