PIMCO RAFI Selected Fundamentals

MFEM -- USA Etf  

USD 22.81  0.20  0.87%

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Equity Positions Weight Analysis

Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Stock Percentage 
% of Equities 
in the fund 
96.99 %

About Equity Positions Weight

Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Compare to competition
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.

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Asset Allocation

Fund Instrument Allocation for PIMCO RAFI

The fund consists of 96.99% investments in stocks, with the rest of investments allocated between various types of exotic instruments.
      Instrument Type 

Fundamental Indicators

Current PIMCO RAFI financial ratios

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