PCLPX Mutual Fund

NAV$8.26

TER0.91%

Holdings936

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PCLPX Mutual Fund

NAV$8.26

PIMCO CommoditiesPLUS and Bond Alpha Fund Class I2

TER0.91%

Holdings936

See how much of PCLPX 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	80.82%
2	United States	North America	12.55%
3	Canada	North America	5.09%
4	Brazil	Latin America	1.71%
5	Ireland	Europe	1.27%
6	United Kingdom	Europe	0.50%
7	Cayman Islands	Latin America	0.40%
8	Switzerland	Europe	0.34%
9	Saudi Arabia	Middle East & Africa	0.33%
10	Germany	Europe	0.22%
11	Netherlands	Europe	0.20%
12	France	Europe	0.15%
13	Luxembourg	Europe	0.10%
14	India	Asia Pacific	0.02%
15	Italy	Europe	0.02%
16	Singapore	Asia-Pacific	0.01%
17	Japan	Asia-Pacific	0.00%
18	Mexico	North America	0.00%

PCLPX Mutual Fund Geographic Allocation

PCLPX geographic allocation spans US (80.8%), United States (12.6%), Canada (5.1%), Brazil (1.7%), Ireland (1.3%). The fund covers 7 regions.

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