PEGIX Mutual Fund

NAV$9.37

TER1.21%

Holdings776

PEGIX Mutual Fund

NAV$9.37

PIMCO ESG Income Fund Institutional Class

TER1.21%

Holdings776

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Top Countries

#	Country	Region	Allocation
1	US	Global	72.60%
2	United States	North America	32.65%
3	Luxembourg	Europe	2.27%
4	United Kingdom	Europe	1.83%
5	Colombia	Latin America	1.09%
6	France	Europe	1.00%
7	Mexico	North America	0.80%
8	Germany	Europe	0.66%
9	Ireland	Europe	0.59%
10	Cayman Islands	Latin America	0.44%
11	Hungary	Europe	0.33%
12	South Africa	Middle East & Africa	0.29%
13	Canada	North America	0.23%
14	Japan	Asia-Pacific	0.22%
15	United Arab Emirates	Middle East & Africa	0.17%
16	Norway	Europe	0.16%
17	Romania	Europe	0.15%
18	Netherlands	Europe	0.12%
19	Denmark	Europe	0.12%
20	Israel	Middle East & Africa	0.09%

PEGIX Mutual Fund Geographic Allocation

PEGIX geographic allocation spans US (72.6%), United States (32.6%), Luxembourg (2.3%), United Kingdom (1.8%), Colombia (1.1%). The fund covers 7 regions.

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