PCKPX Mutual Fund

NAV$9.14

TER0.94%

Holdings1,343

See how much of PCKPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PCKPX Mutual Fund

NAV$9.14

PIMCO Small Cap Stocks PLUS Bond Alpha Fund Class I2

TER0.94%

Holdings1,343

See how much of PCKPX 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	US	Global	125.80%
2	United States	North America	26.29%
3	Peru	Latin America	4.73%
4	South Africa	Middle East & Africa	2.08%
5	Brazil	Latin America	2.06%
6	Colombia	Latin America	2.00%
7	Cayman Islands	Latin America	1.30%
8	Germany	Europe	1.24%
9	Ireland	Europe	0.69%
10	Hong Kong	Asia-Pacific	0.53%
11	Luxembourg	Europe	0.51%
12	United Kingdom	Europe	0.49%
13	Romania	Europe	0.22%
14	Japan	Asia-Pacific	0.19%
15	Egypt	Middle East & Africa	0.13%
16	Turkey	Europe	0.13%
17	Bermuda	North America	0.08%
18	Chile	Latin America	0.07%
19	New Zealand	Asia-Pacific	0.04%
20	Switzerland	Europe	0.03%

PCKPX Mutual Fund Geographic Allocation

PCKPX geographic allocation spans US (125.8%), United States (26.3%), Peru (4.7%), South Africa (2.1%), Brazil (2.1%). The fund covers 7 regions.

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