PRAIX Mutual Fund

NAV$10.04

AUM$984M

TER2.01%

Holdings575

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PRAIX Mutual Fund

NAV$10.04

PIMCO Long-Term Real Return Fund Class INSTL

AUM$984M

TER2.01%

Holdings575

See how much of PRAIX 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 PRAIX

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

PRAIX Mutual Fund Sector Allocation

PRAIX sector allocation breaks down across Financials (120.0%), Industrials (0.0%), Real Estate (0.0%). Across 575 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PRAIX sector exposure is important for understanding concentration risk. With Financials at 120.0%, the fund has significant sector concentration.

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