PAIQX Mutual Fund

NAV$10.03

AUM$4.1B

TER0.64%

Holdings488

PAIQX Mutual Fund

NAV$10.03

PIMCO Short Asset Investment Fund Admin Class

AUM$4.1B

TER0.64%

Holdings488

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	54.72%
2	US	Global	38.82%
3	Netherlands	Europe	0.58%
4	Kuwait	Middle East & Africa	0.48%
5	Singapore	Asia-Pacific	0.46%
6	South Korea	Asia-Pacific	0.40%
7	Chile	Latin America	0.34%
8	Australia	Asia-Pacific	0.23%
9	Switzerland	Europe	0.19%
10	Cayman Islands	Latin America	0.14%
11	Germany	Europe	0.14%
12	France	Europe	0.07%
13	Hong Kong	Asia-Pacific	0.07%
14	Sweden	Europe	0.02%
15	Canada	North America	0.01%
16	Turkey	Europe	0.01%
17	Austria	Europe	0.00%
18	Norway	Europe	0.00%

PAIQX Mutual Fund Geographic Allocation

PAIQX geographic allocation spans United States (54.7%), US (38.8%), Netherlands (0.6%), Kuwait (0.5%), Singapore (0.5%). The fund covers 6 regions.

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