PRFAX Mutual Fund

NAV$7.68

AUM$1.5B

TER1.70%

Holdings1,025

PRFAX Mutual Fund

NAV$7.68

PIMCO Total Return ESG Fund Administrative Class

AUM$1.5B

TER1.70%

Holdings1,025

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	61.38%
2	United States	North America	54.91%
3	United Kingdom	Europe	2.52%
4	Luxembourg	Europe	1.24%
5	Canada	North America	0.75%
6	Germany	Europe	0.75%
7	Peru	Latin America	0.71%
8	Cayman Islands	Latin America	0.59%
9	New Zealand	Asia-Pacific	0.46%
10	South Korea	Asia-Pacific	0.30%
11	Switzerland	Europe	0.25%
12	Mexico	North America	0.25%
13	Serbia	Europe	0.24%
14	Hong Kong	Asia-Pacific	0.18%
15	Australia	Asia-Pacific	0.17%
16	United Arab Emirates	Middle East & Africa	0.15%
17	Saudi Arabia	Middle East & Africa	0.14%
18	Netherlands	Europe	0.13%
19	France	Europe	0.10%
20	Qatar	Middle East & Africa	0.09%

PRFAX Mutual Fund Geographic Allocation

PRFAX geographic allocation spans US (61.4%), United States (54.9%), United Kingdom (2.5%), Luxembourg (1.2%), Canada (0.8%). The fund covers 7 regions.

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