PSNSX Mutual Fund

NAV$9.68

TER1.13%

Holdings1,343

PSNSX Mutual Fund

NAV$9.68

PIMCO StocksPLUS Small Fund Class I-3

TER1.13%

Holdings1,343

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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	125.72%
2	United States	North America	26.29%
3	Peru	Latin America	4.00%
4	United Kingdom	Europe	1.99%
5	Cayman Islands	Latin America	1.30%
6	France	Europe	1.21%
7	Germany	Europe	1.04%
8	Brazil	Latin America	0.84%
9	Ireland	Europe	0.69%
10	Hong Kong	Asia-Pacific	0.52%
11	Philippines	Asia-Pacific	0.51%
12	Luxembourg	Europe	0.50%
13	Australia	Asia-Pacific	0.46%
14	Spain	Europe	0.44%
15	Romania	Europe	0.16%
16	Egypt	Middle East & Africa	0.13%
17	Japan	Asia-Pacific	0.12%
18	Bermuda	North America	0.08%
19	Turkey	Europe	0.08%
20	Singapore	Asia-Pacific	0.07%

PSNSX Mutual Fund Geographic Allocation

PSNSX geographic allocation spans US (125.7%), United States (26.3%), Peru (4.0%), United Kingdom (2.0%), Cayman Islands (1.3%). The fund covers 7 regions.

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