Equity Positions Weight AnalysisPercentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
About Equity Positions WeightFunds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
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According to company disclosure PIMCO RAFI Dyn Mlt Fctr Emrg Mkts Eq ETF has Equity Positions Weight of 96%. This is 74507.69% higher than that of the PIMCO family, and significantly higher than that of Family category, The Equity Positions Weight for all etfs is 97.05% lower than the firm.