PCRPX Mutual Fund

NAV$17.24

AUM$2.4B

TER1.13%

Holdings1,146

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PCRPX Mutual Fund

NAV$17.24

PIMCO Commodity and Real Return Bond Alpha Fund Class I2

AUM$2.4B

TER1.13%

Holdings1,146

See how much of PCRPX 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	United States	North America	69.29%
2	US	Global	37.80%
3	Japan	Asia-Pacific	2.35%
4	Colombia	Latin America	0.89%
5	United Kingdom	Europe	0.61%
6	Cayman Islands	Latin America	0.45%
7	South Africa	Middle East & Africa	0.39%
8	Luxembourg	Europe	0.38%
9	Ireland	Europe	0.38%
10	Australia	Asia-Pacific	0.33%
11	Germany	Europe	0.29%
12	Netherlands	Europe	0.17%
13	Sweden	Europe	0.17%
14	Mexico	North America	0.16%
15	Brazil	Latin America	0.10%
16	France	Europe	0.08%
17	Hungary	Europe	0.08%
18	Indonesia	Asia-Pacific	0.07%
19	Canada	North America	0.04%
20	British Virgin Islands	Latin America	0.03%

PCRPX Mutual Fund Geographic Allocation

PCRPX geographic allocation spans United States (69.3%), US (37.8%), Japan (2.4%), Colombia (0.9%), United Kingdom (0.6%). The fund covers 7 regions.

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