PCGTX Mutual Fund

NAV$10.36

AUM$146M

TER1.72%

Holdings1,075

PCGTX Mutual Fund

NAV$10.36

PACE Mortgage-Backed Securities Fixed Income Investments Class P

AUM$146M

TER1.72%

Holdings1,075

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Top Countries

#	Country	Region	Allocation
1	US	Global	40.77%
2	United States	North America	25.29%
3	Cayman Islands	Latin America	0.94%
4	Portugal	Europe	0.07%
5	Canada	North America	0.06%
6	Luxembourg	Europe	0.05%
7	New Zealand	Asia-Pacific	0.03%
8	Malaysia	Asia-Pacific	0.02%
9	France	Europe	0.01%
10	Netherlands	Europe	0.01%
11	United Kingdom	Europe	0.00%
12	Germany	Europe	0.00%
13	Thailand	Asia-Pacific	0.00%
14	Sweden	Europe	0.00%
15	Colombia	Latin America	-0.05%
16	Belgium	Europe	-0.07%
17	Japan	Asia-Pacific	-0.08%

PCGTX Mutual Fund Geographic Allocation

PCGTX geographic allocation spans US (40.8%), United States (25.3%), Cayman Islands (0.9%), Portugal (0.1%), Canada (0.1%). The fund covers 5 regions.

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