PONAX Mutual Fund

NAV$10.69

TER0.94%

Holdings9,897

PONAX Mutual Fund

NAV$10.69

PIMCO Income Fund Class A

TER0.94%

Holdings9,897

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Top Countries

#	Country	Region	Allocation
1	US	Global	62.13%
2	United States	North America	30.21%
3	United Kingdom	Europe	4.93%
4	Ireland	Europe	1.12%
5	Netherlands	Europe	1.09%
6	Cayman Islands	Latin America	1.01%
7	Japan	Asia-Pacific	0.79%
8	Peru	Latin America	0.67%
9	Mexico	North America	0.55%
10	Germany	Europe	0.55%
11	Saudi Arabia	Middle East & Africa	0.48%
12	Canada	North America	0.45%
13	Australia	Asia-Pacific	0.41%
14	Israel	Middle East & Africa	0.35%
15	China	Asia-Pacific	0.34%
16	Egypt	Middle East & Africa	0.25%
17	Romania	Europe	0.24%
18	Spain	Europe	0.23%
19	Luxembourg	Europe	0.15%
20	Indonesia	Asia-Pacific	0.15%

PONAX Mutual Fund Geographic Allocation

PONAX geographic allocation spans US (62.1%), United States (30.2%), United Kingdom (4.9%), Ireland (1.1%), Netherlands (1.1%). The fund covers 8 regions.

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