PUTPX Mutual Fund
NAV$10.90
TER0.67%
Holdings743
PUTPX Mutual Fund
NAV$10.90
PIMCO Low Duration Opportunities Fund Class I-2
TER0.67%
Holdings743
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See the full sector breakdown of PUTPX
Sector concentration, industry allocation and the exact weight of every sector.
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PUTPX Mutual Fund Sector Allocation
PUTPX sector allocation breaks down across Other (125.2%), Financials (20.9%), Utilities (1.7%), Real Estate (1.4%), Consumer Discretionary (1.0%). Across 743 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PUTPX sector exposure is important for understanding concentration risk. With Other at 125.2%, the fund has significant sector concentration.
PUTPX geographic allocation shows country exposure. PUTPX overlap calculator reveals how sector exposure compares with other funds.