PIXCX Mutual Fund

NAV$18.14

AUM$1.3B

TER2.18%

Holdings1,670

PIXCX Mutual Fund

NAV$18.14

PIMCO RAE PLUS Fund Class C

AUM$1.3B

TER2.18%

Holdings1,670

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Top Countries

#	Country	Region	Allocation
1	US	Global	127.03%
2	United States	North America	23.29%
3	Germany	Europe	1.28%
4	Peru	Latin America	1.21%
5	Cayman Islands	Latin America	0.94%
6	Ireland	Europe	0.86%
7	United Kingdom	Europe	0.72%
8	Saudi Arabia	Middle East & Africa	0.46%
9	Bermuda	North America	0.45%
10	Luxembourg	Europe	0.45%
11	Czech Republic	Europe	0.40%
12	Netherlands	Europe	0.38%
13	Turkey	Europe	0.22%
14	Canada	North America	0.22%
15	South Africa	Middle East & Africa	0.18%
16	Argentina	Latin America	0.15%
17	Japan	Asia-Pacific	0.14%
18	Egypt	Middle East & Africa	0.12%
19	Panama	Latin America	0.10%
20	Thailand	Asia-Pacific	0.08%

PIXCX Mutual Fund Geographic Allocation

PIXCX geographic allocation spans US (127.0%), United States (23.3%), Germany (1.3%), Peru (1.2%), Cayman Islands (0.9%). The fund covers 8 regions.

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