PSKPX Mutual Fund

NAV$13.17

AUM$879M

TER0.89%

Holdings734

PSKPX Mutual Fund

NAV$13.17

PIMCO Stocksplus Fund Class I2

AUM$879M

TER0.89%

Holdings734

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Top Countries

#	Country	Region	Allocation
1	US	Global	94.82%
2	United Kingdom	Europe	3.28%
3	Brazil	Latin America	2.07%
4	Israel	Middle East & Africa	1.81%
5	Romania	Europe	1.54%
6	Germany	Europe	1.24%
7	Netherlands	Europe	1.05%
8	South Africa	Middle East & Africa	0.92%
9	Cayman Islands	Latin America	0.91%
10	Luxembourg	Europe	0.65%
11	Mexico	North America	0.62%
12	Canada	North America	0.60%
13	Switzerland	Europe	0.51%
14	Sweden	Europe	0.45%
15	Japan	Asia-Pacific	0.43%
16	Singapore	Asia-Pacific	0.41%
17	New Zealand	Asia-Pacific	0.37%
18	Australia	Asia-Pacific	0.34%
19	Poland	Europe	0.24%
20	Hong Kong	Asia-Pacific	0.24%

PSKPX Mutual Fund Geographic Allocation

PSKPX geographic allocation spans US (94.8%), United Kingdom (3.3%), Brazil (2.1%), Israel (1.8%), Romania (1.5%). The fund covers 7 regions.

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