PAIPX Mutual Fund

NAV$10.03

AUM$4.1B

TER0.49%

Holdings488

PAIPX Mutual Fund

NAV$10.03

PIMCO Short Asset Investment Fund Class I-2

AUM$4.1B

TER0.49%

Holdings488

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Top Countries

#	Country	Region	Allocation
1	United States	North America	54.72%
2	US	Global	38.60%
3	Kuwait	Middle East & Africa	0.48%
4	Singapore	Asia-Pacific	0.46%
5	South Korea	Asia-Pacific	0.40%
6	Netherlands	Europe	0.38%
7	Chile	Latin America	0.34%
8	Italy	Europe	0.31%
9	Australia	Asia-Pacific	0.23%
10	Switzerland	Europe	0.18%
11	Cayman Islands	Latin America	0.14%
12	Germany	Europe	0.14%
13	Thailand	Asia-Pacific	0.08%
14	France	Europe	0.07%
15	Sweden	Europe	0.02%
16	Japan	Asia-Pacific	0.00%
17	Romania	Europe	-0.02%

PAIPX Mutual Fund Geographic Allocation

PAIPX geographic allocation spans United States (54.7%), US (38.6%), Kuwait (0.5%), Singapore (0.5%), South Korea (0.4%). The fund covers 6 regions.

PAIPX country exposure helps investors assess international diversification and geopolitical risk.PAIPX sector breakdown alongside geography gives a complete picture of portfolio allocation.