PCRCX Mutual Fund

NAV$13.41

TER2.05%

Holdings841

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PCRCX Mutual Fund

NAV$13.41

PIMCO Commodity Real Return Strategy Fund Class C

TER2.05%

Holdings841

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	65.15%
2	Germany	Europe	8.60%
3	Japan	Asia-Pacific	7.58%
4	Netherlands	Europe	6.26%
5	Puerto Rico	North America	5.83%
6	United Kingdom	Europe	4.20%
7	India	Asia Pacific	1.45%
8	New Zealand	Asia-Pacific	1.43%
9	Mexico	North America	0.86%
10	Ireland	Europe	0.65%
11	Cayman Islands	Latin America	0.56%
12	Switzerland	Europe	0.51%
13	Chile	Latin America	0.18%
14	Luxembourg	Europe	0.14%
15	China	Asia-Pacific	0.13%
16	United Arab Emirates	Middle East & Africa	0.13%
17	Colombia	Latin America	0.13%
18	Brazil	Latin America	0.11%
19	Australia	Asia-Pacific	0.06%
20	Canada	North America	0.06%

PCRCX Mutual Fund Geographic Allocation

PCRCX geographic allocation spans US (65.2%), Germany (8.6%), Japan (7.6%), Netherlands (6.3%), Puerto Rico (5.8%). The fund covers 7 regions.

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