PCFAX Mutual Fund

NAV$19.50

TER1.42%

Holdings842

PCFAX Mutual Fund

NAV$19.50

PIMCO RAE PLUS Small Fund Class A

TER1.42%

Holdings842

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Top Countries

#	Country	Region	Allocation
1	US	Global	127.73%
2	United States	North America	27.04%
3	Peru	Latin America	11.64%
4	Germany	Europe	1.21%
5	Ireland	Europe	1.00%
6	Cayman Islands	Latin America	0.96%
7	Thailand	Asia-Pacific	0.78%
8	Romania	Europe	0.52%
9	Luxembourg	Europe	0.46%
10	Colombia	Latin America	0.37%
11	Netherlands	Europe	0.28%
12	Nigeria	Middle East & Africa	0.27%
13	Egypt	Middle East & Africa	0.26%
14	Turkey	Europe	0.26%
15	Australia	Asia-Pacific	0.21%
16	Japan	Asia-Pacific	0.12%
17	Norway	Europe	0.06%
18	France	Europe	0.05%
19	Poland	Europe	0.05%
20	Switzerland	Europe	0.04%

PCFAX Mutual Fund Geographic Allocation

PCFAX geographic allocation spans US (127.7%), United States (27.0%), Peru (11.6%), Germany (1.2%), Ireland (1.0%). The fund covers 7 regions.

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