PQTIX Mutual Fund

NAV$10.74

AUM$699M

TER1.54%

Holdings474

PQTIX Mutual Fund

NAV$10.74

PIMCO TRENDS Managed Futures Strategy Fund Institutional Cl

AUM$699M

TER1.54%

Holdings474

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Top Countries

#	Country	Region	Allocation
1	US	Global	94.94%
2	United States	North America	3.62%
3	Ireland	Europe	1.03%
4	France	Europe	0.92%
5	Luxembourg	Europe	0.50%
6	China	Asia-Pacific	0.46%
7	Italy	Europe	0.44%
8	Nigeria	Middle East & Africa	0.40%
9	Cayman Islands	Latin America	0.37%
10	Colombia	Latin America	0.32%
11	Denmark	Europe	0.11%
12	Czech Republic	Europe	0.11%
13	Indonesia	Asia-Pacific	0.06%
14	Philippines	Asia-Pacific	0.03%
15	United Kingdom	Europe	0.03%
16	Sweden	Europe	0.03%
17	Mexico	North America	0.03%
18	Saudi Arabia	Middle East & Africa	0.03%
19	Taiwan	Asia-Pacific	0.02%
20	Serbia	Europe	0.02%

PQTIX Mutual Fund Geographic Allocation

PQTIX geographic allocation spans US (94.9%), United States (3.6%), Ireland (1.0%), France (0.9%), Luxembourg (0.5%). The fund covers 8 regions.

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