PSPAX Mutual Fund

NAV$10.74

AUM$879M

TER1.19%

Holdings734

PSPAX Mutual Fund

NAV$10.74

PIMCO Stocksplus Fund Class A

AUM$879M

TER1.19%

Holdings734

See inside every mutual fund you own

$49$29/moFirst 500. Cancel anytime.

Claim $29/mo

Top Countries

#	Country	Region	Allocation
1	US	Global	65.84%
2	United Kingdom	Europe	7.41%
3	Austria	Europe	2.04%
4	Brazil	Latin America	1.76%
5	Germany	Europe	1.61%
6	Turkey	Europe	1.60%
7	South Korea	Asia-Pacific	1.55%
8	Canada	North America	1.32%
9	Cayman Islands	Latin America	1.16%
10	Australia	Asia-Pacific	1.12%
11	South Africa	Middle East & Africa	1.04%
12	Mexico	North America	1.03%
13	Colombia	Latin America	0.94%
14	Thailand	Asia-Pacific	0.88%
15	Netherlands	Europe	0.84%
16	Ireland	Europe	0.69%
17	Luxembourg	Europe	0.54%
18	France	Europe	0.53%
19	Romania	Europe	0.45%
20	Japan	Asia-Pacific	0.43%

PSPAX Mutual Fund Geographic Allocation

PSPAX geographic allocation spans US (65.8%), United Kingdom (7.4%), Austria (2.0%), Brazil (1.8%), Germany (1.6%). The fund covers 7 regions.

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