PASAX Mutual Fund

NAV$12.24

TER2.29%

Holdings27

PASAX Mutual Fund

NAV$12.24

PIMCO All Asset Fund Class A

TER2.29%

Holdings27

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Top Countries

#	Country	Region	Allocation
1	US	Global	99.92%

PASAX Mutual Fund Geographic Allocation

PASAX geographic allocation spans US (99.9%). The fund covers 1 regions.

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