PETCX Mutual Fund
PETCX Mutual Fund
NAV$15.28
AUM$1.7B
TER5.28%
Holdings692
See how much of PETCX you already own
PETCX Mutual Fund
NAV$15.28
PIMCO Real Estate and Real Return Bond Alpha Fund Class C
AUM$1.7B
TER5.28%
Holdings692
See how much of PETCX you already own
PETCX Mutual Fund Sector Allocation
PETCX sector allocation breaks down across Financials (110.1%), Real Estate (40.6%), Consumer Discretionary (0.2%), Industrials (0.0%). Across 692 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PETCX sector exposure is important for understanding concentration risk. With Financials at 110.1%, the fund has significant sector concentration.
PETCX by country shows geographic exposure. PETCX overlap reveals how sector exposure compares with other funds.