PTOPX Mutual Fund

NAV$12.95

AUM$2.0B

TER1.08%

Holdings992

PTOPX Mutual Fund

NAV$12.95

PIMCO StocksPLUS Absolute Return Fund Class I-2

AUM$2.0B

TER1.08%

Holdings992

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Top Countries

#	Country	Region	Allocation
1	US	Global	109.31%
2	Cayman Islands	Latin America	22.23%
3	France	Europe	2.37%
4	Hungary	Europe	1.72%
5	United Kingdom	Europe	1.64%
6	Canada	North America	1.63%
7	Japan	Asia-Pacific	1.54%
8	Peru	Latin America	1.34%
9	Luxembourg	Europe	1.29%
10	China	Asia-Pacific	1.23%
11	Poland	Europe	1.13%
12	Ireland	Europe	0.90%
13	Germany	Europe	0.60%
14	Malaysia	Asia-Pacific	0.53%
15	Hong Kong	Asia-Pacific	0.48%
16	Thailand	Asia-Pacific	0.44%
17	Spain	Europe	0.43%
18	Brazil	Latin America	0.40%
19	Saudi Arabia	Middle East & Africa	0.33%
20	Italy	Europe	0.23%

PTOPX Mutual Fund Geographic Allocation

PTOPX geographic allocation spans US (109.3%), Cayman Islands (22.2%), France (2.4%), Hungary (1.7%), United Kingdom (1.6%). The fund covers 7 regions.

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