PZRMX Mutual Fund

NAV$9.22

TER2.54%

Holdings1,116

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PZRMX Mutual Fund

NAV$9.22

PIMCO Inflation Response Multi-Asset Fund Class A

TER2.54%

Holdings1,116

See how much of PZRMX 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 PZRMX

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

PZRMX Mutual Fund Sector Allocation

PZRMX sector allocation breaks down across Financials (57.7%), Real Estate (4.0%), Communication Services (0.0%), Industrials (0.0%), Utilities (0.0%). Across 1116 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PZRMX sector exposure is important for understanding concentration risk. With Financials at 57.7%, the fund has significant sector concentration.

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