FXICX Mutual Fund

NAV$9.09

TER0.10%

Holdings648

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FXICX Mutual Fund

NAV$9.09

PIMCO Fixed Income SHares: Series C

TER0.10%

Holdings648

See how much of FXICX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	59.07%
2	US	Global	53.69%
3	Peru	Latin America	1.95%
4	United Kingdom	Europe	1.21%
5	Canada	North America	1.16%
6	Ireland	Europe	1.02%
7	Germany	Europe	0.55%
8	Cayman Islands	Latin America	0.42%
9	Netherlands	Europe	0.41%
10	Luxembourg	Europe	0.37%
11	Sweden	Europe	0.28%
12	Australia	Asia-Pacific	0.25%
13	Switzerland	Europe	0.14%
14	Singapore	Asia-Pacific	0.05%
15	Denmark	Europe	0.00%
16	Chile	Latin America	0.00%
17	Romania	Europe	0.00%
18	Spain	Europe	0.00%
19	Japan	Asia-Pacific	0.00%
20	China	Asia-Pacific	0.00%

FXICX Mutual Fund Geographic Allocation

FXICX geographic allocation spans United States (59.1%), US (53.7%), Peru (1.9%), United Kingdom (1.2%), Canada (1.2%). The fund covers 7 regions.

FXICX country exposure helps investors assess international diversification and geopolitical risk. FXICX sectors alongside geography give a fuller picture of portfolio allocation.