PIXPX Mutual Fund

NAV$25.79

TER1.13%

Holdings1,670

PIXPX Mutual Fund

NAV$25.79

PIMCO RAE PLUS Fund Class I-2

TER1.13%

Holdings1,670

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Top Countries

#	Country	Region	Allocation
1	US	Global	123.47%
2	United States	North America	23.29%
3	Australia	Asia-Pacific	6.00%
4	Germany	Europe	1.99%
5	Peru	Latin America	1.76%
6	Ireland	Europe	0.90%
7	South Africa	Middle East & Africa	0.87%
8	Cayman Islands	Latin America	0.76%
9	Luxembourg	Europe	0.58%
10	Bermuda	North America	0.46%
11	Japan	Asia-Pacific	0.37%
12	Turkey	Europe	0.24%
13	Netherlands	Europe	0.24%
14	United Kingdom	Europe	0.21%
15	Spain	Europe	0.18%
16	Sweden	Europe	0.14%
17	France	Europe	0.13%
18	Czech Republic	Europe	0.13%
19	Egypt	Middle East & Africa	0.12%
20	Panama	Latin America	0.10%

PIXPX Mutual Fund Geographic Allocation

PIXPX geographic allocation spans US (123.5%), United States (23.3%), Australia (6.0%), Germany (2.0%), Peru (1.8%). The fund covers 8 regions.

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