PEDIX Mutual Fund

NAV$11.60

TER6.80%

Holdings455

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PEDIX Mutual Fund

NAV$11.60

PIMCO Extended Duration Fund Institutional Cl

TER6.80%

Holdings455

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	United States	North America	138.53%
2	US	Global	11.22%
3	Peru	Latin America	1.25%
4	Luxembourg	Europe	0.99%
5	Japan	Asia-Pacific	0.88%
6	France	Europe	0.75%
7	Cayman Islands	Latin America	0.44%
8	Ireland	Europe	0.44%
9	Canada	North America	0.17%
10	South Africa	Middle East & Africa	0.12%
11	United Kingdom	Europe	0.09%
12	Italy	Europe	0.08%
13	Brazil	Latin America	0.01%
14	Romania	Europe	0.01%
15	Australia	Asia-Pacific	0.00%
16	China	Asia-Pacific	0.00%
17	New Zealand	Asia-Pacific	0.00%
18	Egypt	Middle East & Africa	0.00%
19	Sweden	Europe	0.00%
20	Chile	Latin America	0.00%

PEDIX Mutual Fund Geographic Allocation

PEDIX geographic allocation spans United States (138.5%), US (11.2%), Peru (1.3%), Luxembourg (1.0%), Japan (0.9%). The fund covers 7 regions.

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