Question 1

What are the top holdings in MFDX?

Accepted Answer

PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) holds 1296 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is MFDX's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MFDX's holdings table to analyze concentration risk.

Question 3

What is MFDX's sector allocation?

Accepted Answer

The Sector Allocation chart shows how MFDX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does MFDX invest in?

Accepted Answer

MFDX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is MFDX ETF?

Accepted Answer

MFDX's diversification can be assessed by reviewing its 1296 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are MFDX's largest positions by weight?

Accepted Answer

MFDX's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	L LSE:BATS	British American Tobacco p.l.c	Stock	1.15%
2	B BME:SAN	Banco Santander, S.A.	Stock	0.95%
3	L LON:BATS	British American Tobacco p.l.c.	Stock	0.93%
4	S SWX:NOVN	Novartis AG	Stock	0.88%
5	L LON:GSK	GSK plc	Stock	0.76%
6	T TSE:7974	Nintendo Co Ltd	Stock	0.74%
7	L LSE:HSBA	HSBC Holdings plc	Stock	0.74%
8	S SWX:ZURN	Zurich Insurance Group AG	Stock	0.74%
9	L LSE:ULVR	Unilever PLC	Stock	0.71%
10	L LON:HSBA	HSBC Holdings plc	Stock	0.67%
11	L LON:ULVR	Unilever PLC	Stock	0.63%
12	B BME:IBE	Iberdrola, S.A.	Stock	0.62%
13	L LON:BA	BAE Systems plc	Stock	0.60%
14	B BIT:ENI	Eni S.p.A.	Stock	0.57%
15	L LON:VOD	Vodafone Group Public Limited Company	Stock	0.56%
16	MDT	Medtronic plc	Stock	0.56%
17	B BIT:LDO	Leonardo S.p.a.	Stock	0.56%
18	T TYO:7011	Mitsubishi Heavy Industries, Ltd.	Stock	0.54%
19	B BPE	BP PLC	Stock	0.54%
20	L LON:BARC	Barclays PLC	Stock	0.52%
21	T TYO:7974	Nintendo Co., Ltd.	Stock	0.52%
22	E ETR:BMW	Bayerische Motoren Werke Aktiengesellschaft	Stock	0.52%
23	L LON:RIO	Rio Tinto Group	Stock	0.52%

MFDX ETF Holdings: PIMCO RAFI Dynamic Multi-Factor International Equity ETF

Portfolio Allocations

Top 23 Holdings by Portfolio Weight