PSTIX Mutual Fund

NAV$5.96

AUM$790M

TER0.77%

Holdings1,033

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PSTIX Mutual Fund

NAV$5.96

PIMCO Inverse Stocks PLUS Bond Alpha Fund Institutional Class

AUM$790M

TER0.77%

Holdings1,033

See how much of PSTIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of PSTIX

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

PSTIX Mutual Fund Sector Allocation

PSTIX sector allocation breaks down across Financials (9.3%), Real Estate (1.2%), Energy (0.1%). Across 1033 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

PSTIX by country shows geographic exposure. PSTIX overlap reveals how sector exposure compares with other funds.