PGMCX Mutual Fund

NAV$17.70

TER2.15%

Holdings877

PGMCX Mutual Fund

NAV$17.70

PIMCO Global Core Asset Allocation Fund Class C

TER2.15%

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	98.94%
2	United States	North America	5.56%
3	Japan	Asia-Pacific	0.70%
4	Indonesia	Asia-Pacific	0.64%
5	Brazil	Latin America	0.58%
6	Colombia	Latin America	0.55%
7	Peru	Latin America	0.27%
8	France	Europe	0.21%
9	Canada	North America	0.20%
10	Australia	Asia-Pacific	0.12%
11	Thailand	Asia-Pacific	0.08%
12	Egypt	Middle East & Africa	0.07%
13	United Kingdom	Europe	0.04%
14	Turkey	Europe	0.02%
15	Ireland	Europe	0.01%
16	Taiwan	Asia-Pacific	0.01%
17	Hong Kong	Asia-Pacific	0.00%
18	Spain	Europe	0.00%
19	Germany	Europe	0.00%
20	Israel	Middle East & Africa	0.00%

PGMCX Mutual Fund Geographic Allocation

PGMCX geographic allocation spans US (98.9%), United States (5.6%), Japan (0.7%), Indonesia (0.6%), Brazil (0.6%). The fund covers 8 regions.

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