PCLPX Mutual Fund

NAV$8.20

TER0.92%

Holdings936

PCLPX Mutual Fund

NAV$8.20

PIMCO CommoditiesPLUS Strategy Fund Class I-2

TER0.92%

Holdings936

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Top Countries

#	Country	Region	Allocation
1	US	Global	72.28%
2	United States	North America	12.55%
3	Canada	North America	4.74%
4	Cayman Islands	Latin America	3.66%
5	Ireland	Europe	1.13%
6	United Kingdom	Europe	0.38%
7	Switzerland	Europe	0.34%
8	Saudi Arabia	Middle East & Africa	0.33%
9	France	Europe	0.23%
10	Netherlands	Europe	0.19%
11	Luxembourg	Europe	0.10%
12	Japan	Asia-Pacific	0.08%
13	Germany	Europe	0.06%
14	Italy	Europe	0.06%
15	South Africa	Middle East & Africa	0.02%
16	India	Asia Pacific	0.02%
17	Australia	Asia-Pacific	0.01%
18	Hungary	Europe	0.01%
19	Belgium	Europe	0.00%
20	Indonesia	Asia-Pacific	0.00%

PCLPX Mutual Fund Geographic Allocation

PCLPX geographic allocation spans US (72.3%), United States (12.6%), Canada (4.7%), Cayman Islands (3.7%), Ireland (1.1%). The fund covers 7 regions.

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