PSDAX Mutual Fund

NAV$8.34

TER0.73%

Holdings229

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PSDAX Mutual Fund

NAV$8.34

PIMCO Short Duration Municipal Income Fund Class A

TER0.73%

Holdings229

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

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See the full sector breakdown of PSDAX

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
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PSDAX Mutual Fund Sector Allocation

PSDAX sector allocation breaks down across Financials (28.8%), Utilities (5.9%), Real Estate (5.0%), Consumer Discretionary (3.9%), Industrials (3.7%). Across 229 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

PSDAX geographic allocation shows country exposure. PSDAX overlap calculator reveals how sector exposure compares with other funds.