PSCSX Mutual Fund

NAV$9.88

AUM$1.6B

TER0.98%

Holdings1,343

PSCSX Mutual Fund

NAV$9.88

PIMCO StocksPLUS Small Fund Class INSTL

AUM$1.6B

TER0.98%

Holdings1,343

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Top Countries

#	Country	Region	Allocation
1	US	Global	132.30%
2	United States	North America	26.29%
3	Peru	Latin America	3.76%
4	Cayman Islands	Latin America	1.30%
5	Romania	Europe	1.25%
6	Germany	Europe	1.22%
7	Japan	Asia-Pacific	0.80%
8	Hong Kong	Asia-Pacific	0.76%
9	Ireland	Europe	0.71%
10	Brazil	Latin America	0.56%
11	Luxembourg	Europe	0.48%
12	Chile	Latin America	0.24%
13	Philippines	Asia-Pacific	0.22%
14	United Kingdom	Europe	0.21%
15	Colombia	Latin America	0.15%
16	Egypt	Middle East & Africa	0.15%
17	India	Asia Pacific	0.14%
18	Turkey	Europe	0.13%
19	Mexico	North America	0.10%
20	Hungary	Europe	0.10%

PSCSX Mutual Fund Geographic Allocation

PSCSX geographic allocation spans US (132.3%), United States (26.3%), Peru (3.8%), Cayman Islands (1.3%), Romania (1.3%). The fund covers 8 regions.

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