PETPX Mutual Fund
PETPX Mutual Fund
NAV$26.58
TER4.23%
Holdings669
See how much of PETPX you already own
PETPX Mutual Fund
NAV$26.58
PIMCO Real Estate and Real Return Bond Alpha Fund Class I2
TER4.23%
Holdings669
See how much of PETPX you already own
PETPX Mutual Fund Sector Allocation
PETPX sector allocation breaks down across Financials (105.2%), Industrials (0.0%). Across 669 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PETPX sector exposure is important for understanding concentration risk. With Financials at 105.2%, the fund has significant sector concentration.
PETPX by country shows geographic exposure. PETPX overlap reveals how sector exposure compares with other funds.