PKAAX Mutual Fund
NAV$16.67
AUM$623M
TER0.80%
Holdings130
PKAAX Mutual Fund
NAV$16.67
PIMCO RAE US Fund Class A
AUM$623M
TER0.80%
Holdings130
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PKAAX Mutual Fund Geographic Allocation
PKAAX geographic allocation spans US (100.3%), Netherlands (0.5%), Bermuda (0.0%). The fund covers 3 regions.
PKAAX country exposure helps investors assess international diversification and geopolitical risk.PKAAX sector breakdown alongside geography gives a complete picture of portfolio allocation.