PONRX Mutual Fund

NAV$10.69

TER1.19%

Holdings9,897

PONRX Mutual Fund

NAV$10.69

PIMCO Income Fund Class R

TER1.19%

Holdings9,897

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Top Countries

#	Country	Region	Allocation
1	US	Global	61.89%
2	United States	North America	30.21%
3	United Kingdom	Europe	5.16%
4	Netherlands	Europe	1.09%
5	Cayman Islands	Latin America	1.01%
6	Ireland	Europe	0.93%
7	Mexico	North America	0.72%
8	Peru	Latin America	0.64%
9	Japan	Asia-Pacific	0.52%
10	Spain	Europe	0.31%
11	Egypt	Middle East & Africa	0.30%
12	Israel	Middle East & Africa	0.28%
13	Germany	Europe	0.27%
14	Luxembourg	Europe	0.25%
15	Romania	Europe	0.23%
16	Italy	Europe	0.17%
17	Indonesia	Asia-Pacific	0.17%
18	Canada	North America	0.14%
19	Chile	Latin America	0.14%
20	Russia	Europe	0.12%

PONRX Mutual Fund Geographic Allocation

PONRX geographic allocation spans US (61.9%), United States (30.2%), United Kingdom (5.2%), Netherlands (1.1%), Cayman Islands (1.0%). The fund covers 8 regions.

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