PARRX Mutual Fund

NAV$10.06

AUM$9.1B

TER0.80%

Holdings1,209

PARRX Mutual Fund

NAV$10.06

PIMCO Real Return Fund Administrative Class

AUM$9.1B

TER0.80%

Holdings1,209

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Top Countries

#	Country	Region	Allocation
1	United States	North America	75.47%
2	US	Global	33.55%
3	Japan	Asia-Pacific	2.31%
4	Luxembourg	Europe	0.62%
5	Cayman Islands	Latin America	0.42%
6	Ireland	Europe	0.42%
7	Canada	North America	0.40%
8	Indonesia	Asia-Pacific	0.40%
9	France	Europe	0.26%
10	United Kingdom	Europe	0.21%
11	Denmark	Europe	0.20%
12	Italy	Europe	0.13%
13	Netherlands	Europe	0.11%
14	Germany	Europe	0.06%
15	Spain	Europe	0.05%
16	Czech Republic	Europe	0.05%
17	Mexico	North America	0.03%
18	South Korea	Asia-Pacific	0.03%
19	India	Asia Pacific	0.03%
20	Turkey	Europe	0.03%

PARRX Mutual Fund Geographic Allocation

PARRX geographic allocation spans United States (75.5%), US (33.5%), Japan (2.3%), Luxembourg (0.6%), Cayman Islands (0.4%). The fund covers 7 regions.

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