PSNNX Mutual Fund

NAV$6.04

AUM$790M

TER0.88%

Holdings1,033

PSNNX Mutual Fund

NAV$6.04

PIMCO StocksPLUS Short Fund Class I-3

AUM$790M

TER0.88%

Holdings1,033

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Top Countries

#	Country	Region	Allocation
1	US	Global	171.86%
2	United States	North America	10.62%
3	Spain	Europe	6.15%
4	Peru	Latin America	3.39%
5	Colombia	Latin America	1.49%
6	United Kingdom	Europe	0.58%
7	Luxembourg	Europe	0.49%
8	Cayman Islands	Latin America	0.37%
9	South Africa	Middle East & Africa	0.26%
10	France	Europe	0.17%
11	Belgium	Europe	0.13%
12	Netherlands	Europe	0.11%
13	Italy	Europe	0.11%
14	Australia	Asia-Pacific	0.11%
15	Egypt	Middle East & Africa	0.09%
16	Austria	Europe	0.08%
17	Israel	Middle East & Africa	0.07%
18	New Zealand	Asia-Pacific	0.07%
19	Chile	Latin America	0.06%
20	Turkey	Europe	0.05%

PSNNX Mutual Fund Geographic Allocation

PSNNX geographic allocation spans US (171.9%), United States (10.6%), Spain (6.2%), Peru (3.4%), Colombia (1.5%). The fund covers 7 regions.

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