PSHAX Mutual Fund
PSHAX Mutual Fund
NAV$9.72
AUM$13.4B
TER0.74%
Holdings1,384
PSHAX Mutual Fund
NAV$9.72
PIMCO Short-Term Fund Class A
AUM$13.4B
TER0.74%
Holdings1,384
PSHAX Mutual Fund Sector Allocation
PSHAX sector allocation breaks down across Financials (45.8%), Utilities (3.1%), Energy (1.9%), Health Care (1.7%), Consumer Discretionary (1.7%). Across 1384 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PSHAX sector exposure is important for understanding concentration risk. With Financials at 45.8%, the fund has significant sector concentration.
PSHAX by country shows geographic exposure. PSHAX overlap reveals how sector exposure compares with other funds.