MFDX
PIMCO RAFI Dynamic Multi-Factor
MFDX
32,00
0,23 Bil. AUM
0,4% Expense Ratio
29,73 NAV
PIMCO RAFI Dynamic Multi-Factor Profile
About PIMCO RAFI Dynamic Multi-Factor
The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor Developed Ex-U.S. Index. The underlying index is constructed by the index provider using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of "factor portfolios," each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.
- Company
- Holdings
- 316
- CUSIP
- 72202L371
PIMCO RAFI Dynamic Multi-Factor Sectors
| Industry | Percentage |
|---|---|
| Financial Servic | 17,21% |
| Technology | 14,84% |
| Industrials | 14,84% |
| Other | 11,56% |
| Basic Materials | 8,07% |
| Energy | 7,51% |
| Communication Se | 7,25% |
| Healthcare | 6,30% |
| Consumer Cyclica | 3,67% |
| Utilities | 2,72% |
| Real Estate | 2,63% |
| Consumer Defensi | 1,77% |
| Miscellaneous | 1,64% |