PCPCX Mutual Fund

NAV$6.24

TER2.02%

Holdings936

PCPCX Mutual Fund

NAV$6.24

PIMCO CommoditiesPLUS Strategy Fund Class C

TER2.02%

Holdings936

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	78.04%
2	United States	North America	12.55%
3	Spain	Europe	3.33%
4	Mexico	North America	1.91%
5	Denmark	Europe	1.51%
6	Ireland	Europe	1.10%
7	Cayman Islands	Latin America	0.40%
8	Chile	Latin America	0.37%
9	Switzerland	Europe	0.34%
10	Saudi Arabia	Middle East & Africa	0.33%
11	Netherlands	Europe	0.22%
12	United Kingdom	Europe	0.18%
13	Canada	North America	0.14%
14	Luxembourg	Europe	0.11%
15	Australia	Asia-Pacific	0.09%
16	France	Europe	0.08%
17	Malaysia	Asia-Pacific	0.08%
18	Colombia	Latin America	0.07%
19	India	Asia Pacific	0.03%
20	Hungary	Europe	0.03%

PCPCX Mutual Fund Geographic Allocation

PCPCX geographic allocation spans US (78.0%), United States (12.6%), Spain (3.3%), Mexico (1.9%), Denmark (1.5%). The fund covers 7 regions.

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