PEGAX Mutual Fund

NAV$9.33

TER1.61%

Holdings776

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PEGAX Mutual Fund

NAV$9.33

PIMCO ESG Income Fund Class A

TER1.61%

Holdings776

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	71.30%
2	United States	North America	32.65%
3	Luxembourg	Europe	2.27%
4	United Kingdom	Europe	1.82%
5	Colombia	Latin America	1.09%
6	Germany	Europe	0.88%
7	France	Europe	0.76%
8	Mexico	North America	0.65%
9	Ireland	Europe	0.59%
10	Cayman Islands	Latin America	0.44%
11	Japan	Asia-Pacific	0.38%
12	Taiwan	Asia-Pacific	0.38%
13	Hungary	Europe	0.32%
14	South Korea	Asia-Pacific	0.20%
15	United Arab Emirates	Middle East & Africa	0.17%
16	Netherlands	Europe	0.15%
17	Canada	North America	0.12%
18	Denmark	Europe	0.12%
19	Romania	Europe	0.12%
20	Czech Republic	Europe	0.12%

PEGAX Mutual Fund Geographic Allocation

PEGAX geographic allocation spans US (71.3%), United States (32.6%), Luxembourg (2.3%), United Kingdom (1.8%), Colombia (1.1%). The fund covers 7 regions.

PEGAX country exposure helps investors assess international diversification and geopolitical risk.PEGAX sector breakdown alongside geography gives a complete picture of portfolio allocation.