PTRSX Mutual Fund

NAV$7.67

AUM$9,245.46

TER1.60%

Holdings1,025

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PTRSX Mutual Fund

NAV$7.67

PIMCO Total Return ESG and Bond Fund Class I3

AUM$9,245.46

TER1.60%

Holdings1,025

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

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See the full sector breakdown of PTRSX

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

PTRSX Mutual Fund Sector Allocation

PTRSX sector allocation breaks down across Financials (43.7%), Utilities (5.9%), Real Estate (2.9%), Consumer Discretionary (0.6%), Information Technology (0.6%). Across 1025 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PTRSX sector exposure is important for understanding concentration risk. With Financials at 43.7%, the fund has significant sector concentration.

PTRSX geographic allocation shows country exposure. PTRSX overlap calculator reveals how sector exposure compares with other funds.