PEGPX Mutual Fund

NAV$9.16

TER0.75%

Holdings776

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PEGPX Mutual Fund

NAV$9.16

PIMCO ESG Income and Bond Fund Class I2

TER0.75%

Holdings776

See how much of PEGPX 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	US	Global	67.45%
2	United States	North America	32.65%
3	Ireland	Europe	2.70%
4	Luxembourg	Europe	2.27%
5	United Kingdom	Europe	1.91%
6	Germany	Europe	1.38%
7	South Africa	Middle East & Africa	1.36%
8	France	Europe	1.11%
9	Colombia	Latin America	1.09%
10	Peru	Latin America	0.77%
11	Mexico	North America	0.63%
12	Philippines	Asia-Pacific	0.49%
13	Cayman Islands	Latin America	0.44%
14	Japan	Asia-Pacific	0.38%
15	Hungary	Europe	0.33%
16	Romania	Europe	0.30%
17	Canada	North America	0.25%
18	Sweden	Europe	0.23%
19	Netherlands	Europe	0.21%
20	Chile	Latin America	0.20%

PEGPX Mutual Fund Geographic Allocation

PEGPX geographic allocation spans US (67.5%), United States (32.6%), Ireland (2.7%), Luxembourg (2.3%), United Kingdom (1.9%). The fund covers 7 regions.

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