PKCRX Mutual Fund

NAV$9.00

AUM$21M

TER1.77%

Holdings334

PKCRX Mutual Fund

NAV$9.00

Payden Managed Income Fund Retirement Class

AUM$21M

TER1.77%

Holdings334

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Top Countries

#	Country	Region	Allocation
1	US	Global	53.63%
2	United States	North America	24.87%
3	Brazil	Latin America	6.93%
4	Mexico	North America	2.73%
5	Romania	Europe	1.62%
6	Cayman Islands	Latin America	1.27%
7	Canada	North America	1.25%
8	India	Asia Pacific	1.19%
9	Peru	Latin America	0.98%
10	United Kingdom	Europe	0.97%
11	Turkey	Europe	0.89%
12	France	Europe	0.57%
13	Denmark	Europe	0.50%
14	Germany	Europe	0.46%
15	Ireland	Europe	0.45%
16	Hungary	Europe	0.41%
17	Thailand	Asia-Pacific	0.37%
18	Luxembourg	Europe	0.33%
19	Singapore	Asia-Pacific	0.31%
20	Colombia	Latin America	0.25%

PKCRX Mutual Fund Geographic Allocation

PKCRX geographic allocation spans US (53.6%), United States (24.9%), Brazil (6.9%), Mexico (2.7%), Romania (1.6%). The fund covers 7 regions.

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