PAIQX Mutual Fund

NAV$10.01

AUM$4.1B

TER0.72%

Holdings403

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PAIQX Mutual Fund

NAV$10.01

PIMCO Short Asset Investment Fund Admin Class

AUM$4.1B

TER0.72%

Holdings403

See how much of PAIQX you already own

Just $25 once·$99/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	65.17%
2	US	Global	28.23%
3	Kuwait	Middle East & Africa	0.80%
4	Singapore	Asia-Pacific	0.75%
5	Chile	Latin America	0.56%
6	Canada	North America	0.45%
7	Netherlands	Europe	0.40%
8	France	Europe	0.40%
9	South Korea	Asia-Pacific	0.33%
10	United Kingdom	Europe	0.27%
11	Japan	Asia-Pacific	0.25%
12	Australia	Asia-Pacific	0.25%
13	Cayman Islands	Latin America	0.17%
14	Germany	Europe	0.08%
15	Switzerland	Europe	0.03%
16	United Arab Emirates	Middle East & Africa	0.01%

PAIQX Mutual Fund Geographic Allocation

PAIQX geographic allocation spans United States (65.2%), US (28.2%), Kuwait (0.8%), Singapore (0.8%), Chile (0.6%). The fund covers 6 regions.

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