PDVAX Mutual Fund

NAV$9.56

TER1.21%

Holdings1,605

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PDVAX Mutual Fund

NAV$9.56

PIMCO Diversified Income Fund Class A

TER1.21%

Holdings1,605

See how much of PDVAX 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	United States	North America	54.04%
2	US	Global	28.92%
3	United Kingdom	Europe	1.79%
4	Germany	Europe	1.20%
5	Saudi Arabia	Middle East & Africa	1.20%
6	Luxembourg	Europe	0.60%
7	South Africa	Middle East & Africa	0.55%
8	Peru	Latin America	0.51%
9	Mexico	North America	0.49%
10	Egypt	Middle East & Africa	0.48%
11	Cayman Islands	Latin America	0.43%
12	Serbia	Europe	0.41%
13	United Arab Emirates	Middle East & Africa	0.40%
14	France	Europe	0.40%
15	India	Asia Pacific	0.38%
16	Italy	Europe	0.35%
17	Netherlands	Europe	0.25%
18	Brazil	Latin America	0.25%
19	Romania	Europe	0.20%
20	Nigeria	Middle East & Africa	0.20%

PDVAX Mutual Fund Geographic Allocation

PDVAX geographic allocation spans United States (54.0%), US (28.9%), United Kingdom (1.8%), Germany (1.2%), Saudi Arabia (1.2%). The fund covers 7 regions.

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