PDVAX Mutual Fund

NAV$9.86

TER1.21%

Holdings1,605

PDVAX Mutual Fund

NAV$9.86

PIMCO Diversified Income Fund Class A

TER1.21%

Holdings1,605

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Top Countries

#	Country	Region	Allocation
1	United States	North America	54.04%
2	US	Global	31.89%
3	Saudi Arabia	Middle East & Africa	1.33%
4	United Kingdom	Europe	1.07%
5	Germany	Europe	0.98%
6	Peru	Latin America	0.51%
7	Mexico	North America	0.50%
8	Egypt	Middle East & Africa	0.48%
9	Serbia	Europe	0.41%
10	Canada	North America	0.37%
11	France	Europe	0.31%
12	Brazil	Latin America	0.25%
13	Italy	Europe	0.25%
14	Japan	Asia-Pacific	0.21%
15	Nigeria	Middle East & Africa	0.20%
16	International	Global	0.19%
17	Turkey	Europe	0.19%
18	China	Asia-Pacific	0.18%
19	Luxembourg	Europe	0.17%
20	Colombia	Latin America	0.17%

PDVAX Mutual Fund Geographic Allocation

PDVAX geographic allocation spans United States (54.0%), US (31.9%), Saudi Arabia (1.3%), United Kingdom (1.1%), Germany (1.0%). The fund covers 8 regions.

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