PSOCX Mutual Fund
PSOCX Mutual Fund
NAV$10.33
AUM$2.0B
TER2.18%
Holdings1,486
See how much of PSOCX you already own
PSOCX Mutual Fund
NAV$10.33
PIMCO Stocks PLUS Bond Absolute Return Alpha Fund Class C
AUM$2.0B
TER2.18%
Holdings1,486
See how much of PSOCX you already own
PSOCX Mutual Fund Sector Allocation
PSOCX sector allocation breaks down across Financials (32.5%), Real Estate (0.7%), Utilities (0.5%), Industrials (0.2%), Consumer Staples (0.2%). Across 1486 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PSOCX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
PSOCX by country shows geographic exposure. PSOCX overlap reveals how sector exposure compares with other funds.