PIXAX Mutual Fund

NAV$23.17

AUM$1.3B

TER1.43%

Holdings1,670

PIXAX Mutual Fund

NAV$23.17

PIMCO RAE PLUS Fund Class A

AUM$1.3B

TER1.43%

Holdings1,670

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Top Countries

#	Country	Region	Allocation
1	US	Global	126.33%
2	United States	North America	23.29%
3	Peru	Latin America	1.21%
4	Ireland	Europe	0.90%
5	Germany	Europe	0.81%
6	Cayman Islands	Latin America	0.76%
7	Brazil	Latin America	0.74%
8	Chile	Latin America	0.61%
9	South Korea	Asia-Pacific	0.53%
10	Bermuda	North America	0.46%
11	Luxembourg	Europe	0.45%
12	Finland	Europe	0.42%
13	Australia	Asia-Pacific	0.35%
14	Japan	Asia-Pacific	0.30%
15	United Kingdom	Europe	0.27%
16	South Africa	Middle East & Africa	0.26%
17	Romania	Europe	0.24%
18	Turkey	Europe	0.18%
19	Egypt	Middle East & Africa	0.12%
20	Italy	Europe	0.12%

PIXAX Mutual Fund Geographic Allocation

PIXAX geographic allocation spans US (126.3%), United States (23.3%), Peru (1.2%), Ireland (0.9%), Germany (0.8%). The fund covers 8 regions.

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