PFINX Mutual Fund

NAV$9.30

AUM$683M

TER0.97%

Holdings522

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PFINX Mutual Fund

NAV$9.30

PIMCO Preferred and Capital Securities Fund Class Institutional

AUM$683M

TER0.97%

Holdings522

See how much of PFINX 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	46.79%
2	US	Global	17.17%
3	United Kingdom	Europe	7.82%
4	Netherlands	Europe	5.05%
5	France	Europe	3.16%
6	Germany	Europe	3.08%
7	Switzerland	Europe	1.94%
8	Ireland	Europe	1.38%
9	Spain	Europe	1.31%
10	Belgium	Europe	1.24%
11	Italy	Europe	1.00%
12	Austria	Europe	0.89%
13	Luxembourg	Europe	0.65%
14	Mexico	North America	0.62%
15	Bermuda	North America	0.60%
16	Finland	Europe	0.36%
17	Sweden	Europe	0.35%
18	Argentina	Latin America	0.32%
19	South Africa	Middle East & Africa	0.29%
20	Norway	Europe	0.29%

PFINX Mutual Fund Geographic Allocation

PFINX geographic allocation spans United States (46.8%), US (17.2%), United Kingdom (7.8%), Netherlands (5.0%), France (3.2%). The fund covers 6 regions.

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