PCKCX Mutual Fund

NAV$7.33

AUM$1.6B

TER2.13%

Holdings1,343

PCKCX Mutual Fund

NAV$7.33

PIMCO StocksPLUS Small Fund Class C

AUM$1.6B

TER2.13%

Holdings1,343

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Top Countries

#	Country	Region	Allocation
1	US	Global	129.35%
2	United States	North America	26.29%
3	Peru	Latin America	3.94%
4	Cayman Islands	Latin America	2.55%
5	Canada	North America	1.05%
6	Ireland	Europe	0.69%
7	Hong Kong	Asia-Pacific	0.53%
8	France	Europe	0.53%
9	Luxembourg	Europe	0.50%
10	Panama	Latin America	0.26%
11	Romania	Europe	0.19%
12	Egypt	Middle East & Africa	0.13%
13	Turkey	Europe	0.13%
14	Netherlands	Europe	0.12%
15	Japan	Asia-Pacific	0.10%
16	Slovakia	Europe	0.09%
17	Bermuda	North America	0.08%
18	Chile	Latin America	0.05%
19	Switzerland	Europe	0.05%
20	Colombia	Latin America	0.04%

PCKCX Mutual Fund Geographic Allocation

PCKCX geographic allocation spans US (129.3%), United States (26.3%), Peru (3.9%), Cayman Islands (2.5%), Canada (1.1%). The fund covers 7 regions.

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