PBAIX Mutual Fund

NAV$17.63

AUM$5.0B

TER0.77%

Holdings1,143

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PBAIX Mutual Fund

NAV$17.63

BlackRock Tactical Opportunities Fund Institutional Class

AUM$5.0B

TER0.77%

Holdings1,143

See how much of PBAIX 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	US	Global	55.94%
2	Australia	Asia-Pacific	3.91%
3	Japan	Asia-Pacific	3.16%
4	Netherlands	Europe	3.14%
5	Egypt	Middle East & Africa	1.86%
6	Sweden	Europe	1.84%
7	Germany	Europe	1.77%
8	Switzerland	Europe	1.62%
9	United Kingdom	Europe	1.56%
10	Cayman Islands	Latin America	1.36%
11	France	Europe	1.26%
12	Ireland	Europe	1.17%
13	Hong Kong	Asia-Pacific	0.46%
14	Canada	North America	0.39%
15	Malaysia	Asia-Pacific	0.37%
16	Italy	Europe	0.29%
17	Spain	Europe	0.28%
18	Brazil	Latin America	0.28%
19	Denmark	Europe	0.24%
20	Argentina	Latin America	0.23%

PBAIX Mutual Fund Geographic Allocation

PBAIX geographic allocation spans US (55.9%), Australia (3.9%), Japan (3.2%), Netherlands (3.1%), Egypt (1.9%). The fund covers 7 regions.

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