PETAX Mutual Fund

NAV$23.81

AUM$81M

TER4.53%

Holdings669

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PETAX Mutual Fund

NAV$23.81

PIMCO Real Estate and Real Return Bond Alpha Fund Class A

AUM$81M

TER4.53%

Holdings669

See how much of PETAX 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	125.15%
2	Canada	North America	0.67%
3	Ireland	Europe	0.53%
4	Luxembourg	Europe	0.39%
5	Cayman Islands	Latin America	0.23%
6	Mexico	North America	0.11%
7	United Kingdom	Europe	0.06%

PETAX Mutual Fund Geographic Allocation

PETAX geographic allocation spans United States (125.2%), Canada (0.7%), Ireland (0.5%), Luxembourg (0.4%), Cayman Islands (0.2%). The fund covers 3 regions.

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