PSCSX Mutual Fund
PSCSX Mutual Fund
NAV$8.97
AUM$355M
TER0.84%
Holdings1,317
See how much of PSCSX you already own
PSCSX Mutual Fund
NAV$8.97
PIMCO Small Cap Stocks PLUS Bond Alpha Fund Institutional Class
AUM$355M
TER0.84%
Holdings1,317
See how much of PSCSX you already own
PSCSX Mutual Fund Sector Allocation
PSCSX sector allocation breaks down across Financials (78.3%), Information Technology (3.0%), Consumer Discretionary (0.9%), Utilities (0.4%), Real Estate (0.3%). Across 1317 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PSCSX sector exposure is important for understanding concentration risk. With Financials at 78.3%, the fund has significant sector concentration.
PSCSX by country shows geographic exposure. PSCSX overlap reveals how sector exposure compares with other funds.