PCFEX Mutual Fund

NAV$16.74

AUM$998M

TER2.05%

Holdings1,283

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PCFEX Mutual Fund

NAV$16.74

PIMCO Small Cap RAE PLUS Bond Alpha Fund Class C

AUM$998M

TER2.05%

Holdings1,283

See how much of PCFEX 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	134.50%
2	United States	North America	27.04%
3	Peru	Latin America	2.87%
4	Cayman Islands	Latin America	0.97%
5	Malaysia	Asia-Pacific	0.89%
6	South Africa	Middle East & Africa	0.88%
7	Turkey	Europe	0.86%
8	Ireland	Europe	0.73%
9	Luxembourg	Europe	0.63%
10	United Kingdom	Europe	0.53%
11	Germany	Europe	0.42%
12	Colombia	Latin America	0.37%
13	Nigeria	Middle East & Africa	0.27%
14	Egypt	Middle East & Africa	0.26%
15	France	Europe	0.23%
16	Romania	Europe	0.23%
17	Poland	Europe	0.22%
18	Canada	North America	0.21%
19	Belgium	Europe	0.09%
20	South Korea	Asia-Pacific	0.04%

PCFEX Mutual Fund Geographic Allocation

PCFEX geographic allocation spans US (134.5%), United States (27.0%), Peru (2.9%), Cayman Islands (1.0%), Malaysia (0.9%). The fund covers 8 regions.

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