PDVPX Mutual Fund

NAV$9.91

AUM$4.1B

TER0.91%

Holdings1,605

PDVPX Mutual Fund

NAV$9.91

PIMCO Diversified Income Fund Class I-2

AUM$4.1B

TER0.91%

Holdings1,605

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

Top Countries

#	Country	Region	Allocation
1	United States	North America	54.04%
2	US	Global	30.52%
3	United Kingdom	Europe	1.29%
4	Saudi Arabia	Middle East & Africa	1.05%
5	Germany	Europe	0.89%
6	Brazil	Latin America	0.72%
7	Peru	Latin America	0.51%
8	France	Europe	0.48%
9	Egypt	Middle East & Africa	0.48%
10	Mexico	North America	0.47%
11	Serbia	Europe	0.41%
12	United Arab Emirates	Middle East & Africa	0.40%
13	Italy	Europe	0.24%
14	Poland	Europe	0.24%
15	China	Asia-Pacific	0.21%
16	Nigeria	Middle East & Africa	0.20%
17	Luxembourg	Europe	0.19%
18	International	Global	0.19%
19	Turkey	Europe	0.19%
20	Colombia	Latin America	0.17%

PDVPX Mutual Fund Geographic Allocation

PDVPX geographic allocation spans United States (54.0%), US (30.5%), United Kingdom (1.3%), Saudi Arabia (1.1%), Germany (0.9%). The fund covers 7 regions.

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