PSPTX Mutual Fund

NAV$13.37

AUM$2.0B

TER0.98%

Holdings992

PSPTX Mutual Fund

NAV$13.37

PIMCO StocksPLUS Absolute Return Fund Institutional Class

AUM$2.0B

TER0.98%

Holdings992

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Top Countries

#	Country	Region	Allocation
1	US	Global	118.06%
2	Saudi Arabia	Middle East & Africa	23.82%
3	Belgium	Europe	6.72%
4	Canada	North America	5.87%
5	Germany	Europe	1.54%
6	Ireland	Europe	1.30%
7	Netherlands	Europe	1.23%
8	Colombia	Latin America	0.82%
9	Luxembourg	Europe	0.56%
10	South Africa	Middle East & Africa	0.55%
11	China	Asia-Pacific	0.47%
12	Cayman Islands	Latin America	0.46%
13	Brazil	Latin America	0.43%
14	Poland	Europe	0.35%
15	Israel	Middle East & Africa	0.34%
16	Thailand	Asia-Pacific	0.26%
17	Japan	Asia-Pacific	0.26%
18	Spain	Europe	0.23%
19	Switzerland	Europe	0.22%
20	Hungary	Europe	0.16%

PSPTX Mutual Fund Geographic Allocation

PSPTX geographic allocation spans US (118.1%), Saudi Arabia (23.8%), Belgium (6.7%), Canada (5.9%), Germany (1.5%). The fund covers 8 regions.

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