PETAX Mutual Fund

NAV$25.19

AUM$1.7B

TER4.53%

Holdings692

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PETAX Mutual Fund

NAV$25.19

PIMCO Real Estate and Real Return Bond Alpha Fund Class A

AUM$1.7B

TER4.53%

Holdings692

See how much of PETAX you already own

Just $25 once·$69/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	109.36%
2	US	Global	32.57%
3	Japan	Asia-Pacific	2.86%
4	Ireland	Europe	1.14%
5	Denmark	Europe	0.73%
6	Australia	Asia-Pacific	0.61%
7	Canada	North America	0.60%
8	Luxembourg	Europe	0.51%
9	Poland	Europe	0.49%
10	Italy	Europe	0.38%
11	Cayman Islands	Latin America	0.34%
12	Spain	Europe	0.15%
13	Colombia	Latin America	0.08%
14	Egypt	Middle East & Africa	0.07%
15	France	Europe	0.06%
16	United Arab Emirates	Middle East & Africa	0.04%
17	Indonesia	Asia-Pacific	0.02%
18	Mexico	North America	0.02%
19	Brazil	Latin America	0.01%
20	Kenya	Middle East & Africa	0.01%

PETAX Mutual Fund Geographic Allocation

PETAX geographic allocation spans United States (109.4%), US (32.6%), Japan (2.9%), Ireland (1.1%), Denmark (0.7%). The fund covers 7 regions.

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