PEPFX Mutual Fund
PEPFX Mutual Fund
NAV$14.03
TER0.85%
Holdings308
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PEPFX Mutual Fund
NAV$14.03
PIMCO RAE Emerging Markets Fund Class I-2
TER0.85%
Holdings308
See how much of PEPFX you already own
PEPFX Mutual Fund Sector Allocation
PEPFX sector allocation breaks down across Financials (3.9%), Materials (1.8%), Industrials (1.5%), Energy (1.5%), Consumer Discretionary (1.2%). Across 308 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PEPFX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
PEPFX by country shows geographic exposure. PEPFX overlap reveals how sector exposure compares with other funds.