PSPTX Mutual Fund
PSPTX Mutual Fund
NAV$13.34
AUM$764M
TER1.03%
Holdings1,429
See how much of PSPTX you already own
PSPTX Mutual Fund
NAV$13.34
PIMCO Stocks PLUS Bond Absolute Return Alpha Fund Institutional Class
AUM$764M
TER1.03%
Holdings1,429
See how much of PSPTX you already own
PSPTX Mutual Fund Sector Allocation
PSPTX 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.
PSPTX sector exposure is important for understanding concentration risk. With Financials at 99.2%, the fund has significant sector concentration.
PSPTX by country shows geographic exposure. PSPTX overlap reveals how sector exposure compares with other funds.