PEGPX Mutual Fund

NAV$9.30

TER1.31%

Holdings776

PEGPX Mutual Fund

NAV$9.30

PIMCO ESG Income Fund Class I2

TER1.31%

Holdings776

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Top Countries

#	Country	Region	Allocation
1	US	Global	64.06%
2	United States	North America	32.65%
3	Luxembourg	Europe	2.25%
4	United Kingdom	Europe	1.98%
5	Colombia	Latin America	1.85%
6	Switzerland	Europe	1.22%
7	France	Europe	0.74%
8	Germany	Europe	0.66%
9	Canada	North America	0.60%
10	Ireland	Europe	0.59%
11	Mexico	North America	0.51%
12	Cayman Islands	Latin America	0.44%
13	Peru	Latin America	0.38%
14	Japan	Asia-Pacific	0.35%
15	Hungary	Europe	0.33%
16	Chile	Latin America	0.20%
17	United Arab Emirates	Middle East & Africa	0.17%
18	Denmark	Europe	0.15%
19	Romania	Europe	0.15%
20	Netherlands	Europe	0.12%

PEGPX Mutual Fund Geographic Allocation

PEGPX geographic allocation spans US (64.1%), United States (32.6%), Luxembourg (2.3%), United Kingdom (2.0%), Colombia (1.9%). The fund covers 8 regions.

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