PXTIX Mutual Fund

NAV$26.33

AUM$1.3B

TER1.03%

Holdings1,670

PXTIX Mutual Fund

NAV$26.33

PIMCO RAE PLUS Fund Class INSTL

AUM$1.3B

TER1.03%

Holdings1,670

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Top Countries

#	Country	Region	Allocation
1	US	Global	133.31%
2	United States	North America	23.29%
3	Ireland	Europe	1.36%
4	Peru	Latin America	1.21%
5	Kenya	Middle East & Africa	1.17%
6	Cayman Islands	Latin America	0.78%
7	Germany	Europe	0.77%
8	Brazil	Latin America	0.70%
9	Luxembourg	Europe	0.68%
10	Bermuda	North America	0.46%
11	Japan	Asia-Pacific	0.26%
12	United Kingdom	Europe	0.22%
13	Norway	Europe	0.20%
14	Turkey	Europe	0.19%
15	South Africa	Middle East & Africa	0.18%
16	Argentina	Latin America	0.17%
17	Egypt	Middle East & Africa	0.12%
18	Panama	Latin America	0.10%
19	France	Europe	0.06%
20	Chile	Latin America	0.06%

PXTIX Mutual Fund Geographic Allocation

PXTIX geographic allocation spans US (133.3%), United States (23.3%), Ireland (1.4%), Peru (1.2%), Kenya (1.2%). The fund covers 7 regions.

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