PCLAX Mutual Fund

NAV$8.33

AUM$3.1B

TER1.21%

Holdings936

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PCLAX Mutual Fund

NAV$8.33

PIMCO CommoditiesPLUS and Bond Alpha Fund Class A

AUM$3.1B

TER1.21%

Holdings936

See how much of PCLAX 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	55.41%
2	Japan	Asia-Pacific	13.49%
3	United States	North America	12.55%
4	Netherlands	Europe	4.75%
5	United Kingdom	Europe	3.16%
6	Ireland	Europe	1.10%
7	Cayman Islands	Latin America	0.40%
8	Switzerland	Europe	0.30%
9	Saudi Arabia	Middle East & Africa	0.21%
10	Canada	North America	0.12%
11	Indonesia	Asia-Pacific	0.11%
12	Luxembourg	Europe	0.09%
13	France	Europe	0.05%
14	Germany	Europe	0.05%
15	Spain	Europe	0.04%
16	Philippines	Asia-Pacific	0.04%
17	Panama	Latin America	0.03%
18	India	Asia Pacific	0.02%
19	South Africa	Middle East & Africa	0.02%
20	Hong Kong	Asia-Pacific	0.02%

PCLAX Mutual Fund Geographic Allocation

PCLAX geographic allocation spans US (55.4%), Japan (13.5%), United States (12.6%), Netherlands (4.8%), United Kingdom (3.2%). The fund covers 7 regions.

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