PSOCX Mutual Fund
PSOCX Mutual Fund
NAV$9.75
AUM$46M
TER2.18%
Holdings1,429
See how much of PSOCX you already own
PSOCX Mutual Fund
NAV$9.75
PIMCO Stocks PLUS Bond Absolute Return Alpha Fund Class C
AUM$46M
TER2.18%
Holdings1,429
See how much of PSOCX you already own
PSOCX Mutual Fund Sector Allocation
PSOCX sector allocation breaks down across Financials (99.2%), Communication Services (3.5%), Information Technology (3.4%), Consumer Discretionary (0.9%), Real Estate (0.6%). Across 1429 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PSOCX sector exposure is important for understanding concentration risk. With Financials at 99.2%, the fund has significant sector concentration.
PSOCX by country shows geographic exposure. PSOCX overlap reveals how sector exposure compares with other funds.