PTFAX Mutual Fund

NAV$8.31

TER1.53%

Holdings1,374

PTFAX Mutual Fund

NAV$8.31

PIMCO RAE Fundamental Advantage PLUS Fund Class A

TER1.53%

Holdings1,374

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Top Countries

#	Country	Region	Allocation
1	US	Global	118.38%
2	United States	North America	26.46%
3	Peru	Latin America	3.25%
4	Colombia	Latin America	1.31%
5	India	Asia Pacific	1.10%
6	Ireland	Europe	0.97%
7	France	Europe	0.71%
8	Cayman Islands	Latin America	0.53%
9	South Africa	Middle East & Africa	0.51%
10	Israel	Middle East & Africa	0.49%
11	Luxembourg	Europe	0.43%
12	Bermuda	North America	0.35%
13	Nigeria	Middle East & Africa	0.27%
14	Egypt	Middle East & Africa	0.27%
15	Australia	Asia-Pacific	0.22%
16	United Kingdom	Europe	0.21%
17	Romania	Europe	0.20%
18	Turkey	Europe	0.19%
19	Japan	Asia-Pacific	0.16%
20	Canada	North America	0.15%

PTFAX Mutual Fund Geographic Allocation

PTFAX geographic allocation spans US (118.4%), United States (26.5%), Peru (3.3%), Colombia (1.3%), India (1.1%). The fund covers 8 regions.

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