PONPX Mutual Fund

NAV$10.75

TER0.64%

Holdings9,897

PONPX Mutual Fund

NAV$10.75

PIMCO Income Fund Class I-2

TER0.64%

Holdings9,897

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Top Countries

#	Country	Region	Allocation
1	US	Global	61.08%
2	United States	North America	30.21%
3	United Kingdom	Europe	4.14%
4	Japan	Asia-Pacific	1.76%
5	Ireland	Europe	1.16%
6	Netherlands	Europe	1.15%
7	Cayman Islands	Latin America	0.94%
8	Peru	Latin America	0.64%
9	Mexico	North America	0.47%
10	Germany	Europe	0.45%
11	South Africa	Middle East & Africa	0.38%
12	Luxembourg	Europe	0.33%
13	Israel	Middle East & Africa	0.28%
14	India	Asia Pacific	0.27%
15	Egypt	Middle East & Africa	0.26%
16	Spain	Europe	0.23%
17	Romania	Europe	0.22%
18	Norway	Europe	0.21%
19	Indonesia	Asia-Pacific	0.15%
20	Russia	Europe	0.12%

PONPX Mutual Fund Geographic Allocation

PONPX geographic allocation spans US (61.1%), United States (30.2%), United Kingdom (4.1%), Japan (1.8%), Ireland (1.2%). The fund covers 7 regions.

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