PANDX Mutual Fund

NAV$10.03

AUM$4.1B

TER0.54%

Holdings488

PANDX Mutual Fund

NAV$10.03

PIMCO Short Asset Investment Fund Class I-3

AUM$4.1B

TER0.54%

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	38.59%
3	Kuwait	Middle East & Africa	0.48%
4	Singapore	Asia-Pacific	0.47%
5	South Korea	Asia-Pacific	0.40%
6	Netherlands	Europe	0.38%
7	Chile	Latin America	0.34%
8	Australia	Asia-Pacific	0.23%
9	Finland	Europe	0.20%
10	Switzerland	Europe	0.19%
11	Japan	Asia-Pacific	0.15%
12	Cayman Islands	Latin America	0.14%
13	Germany	Europe	0.14%
14	Malaysia	Asia-Pacific	0.09%
15	Saudi Arabia	Middle East & Africa	0.08%
16	France	Europe	0.07%
17	Sweden	Europe	0.02%

PANDX Mutual Fund Geographic Allocation

PANDX 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.

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