PGAPX Mutual Fund

NAV$18.81

TER1.10%

Holdings877

PGAPX Mutual Fund

NAV$18.81

PIMCO Global Core Asset Allocation Fund Class I2

TER1.10%

Holdings877

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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	103.73%
2	United States	North America	5.56%
3	Netherlands	Europe	1.09%
4	Colombia	Latin America	0.94%
5	United Kingdom	Europe	0.86%
6	Mexico	North America	0.80%
7	Japan	Asia-Pacific	0.40%
8	France	Europe	0.28%
9	Peru	Latin America	0.27%
10	Australia	Asia-Pacific	0.12%
11	Canada	North America	0.12%
12	Egypt	Middle East & Africa	0.07%
13	China	Asia-Pacific	0.03%
14	Brazil	Latin America	0.03%
15	Singapore	Asia-Pacific	0.03%
16	South Korea	Asia-Pacific	0.02%
17	Spain	Europe	0.02%
18	Turkey	Europe	0.01%
19	Finland	Europe	0.01%
20	Malaysia	Asia-Pacific	0.01%

PGAPX Mutual Fund Geographic Allocation

PGAPX geographic allocation spans US (103.7%), United States (5.6%), Netherlands (1.1%), Colombia (0.9%), United Kingdom (0.9%). The fund covers 8 regions.

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