PETAX Mutual Fund

NAV$23.00

AUM$1.7B

TER4.53%

Holdings692

See how much of PETAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PETAX Mutual Fund

NAV$23.00

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·$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	109.36%
2	Japan	Asia-Pacific	3.64%
3	United Kingdom	Europe	2.27%
4	Ireland	Europe	2.16%
5	Canada	North America	0.78%
6	Denmark	Europe	0.75%
7	Luxembourg	Europe	0.51%
8	Italy	Europe	0.38%
9	Cayman Islands	Latin America	0.34%
10	Australia	Asia-Pacific	0.11%
11	Switzerland	Europe	0.05%
12	Brazil	Latin America	0.04%
13	New Zealand	Asia-Pacific	0.03%
14	Singapore	Asia-Pacific	0.02%
15	France	Europe	0.01%
16	Sweden	Europe	0.00%
17	Norway	Europe	0.00%
18	Poland	Europe	0.00%
19	South Korea	Asia-Pacific	0.00%
20	Colombia	Latin America	0.00%

PETAX Mutual Fund Geographic Allocation

PETAX geographic allocation spans United States (109.4%), Japan (3.6%), United Kingdom (2.3%), Ireland (2.2%), Canada (0.8%). 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.