PFINX Mutual Fund

NAV$9.68

AUM$1.6B

TER1.03%

Holdings322

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PFINX Mutual Fund

NAV$9.68

PIMCO Preferred and Capital Securities Fund Class Institutional

AUM$1.6B

TER1.03%

Holdings322

See inside every fund you own

$45/quarter 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 PFINX

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

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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

PFINX Mutual Fund Sector Allocation

PFINX sector allocation breaks down across multiple sectors. Across 322 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

PFINX by country shows geographic exposure. PFINX overlap reveals how sector exposure compares with other funds.