PGAIX Mutual Fund

NAV$19.06

AUM$301M

TER1.06%

Holdings877

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PGAIX Mutual Fund

NAV$19.06

PIMCO Global Core Asset Allocation Fund Institutional Class

AUM$301M

TER1.06%

Holdings877

See how much of PGAIX 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	US	Global	98.05%
2	United States	North America	5.56%
3	Germany	Europe	1.71%
4	Colombia	Latin America	1.47%
5	Romania	Europe	0.80%
6	Canada	North America	0.70%
7	Peru	Latin America	0.27%
8	France	Europe	0.15%
9	Australia	Asia-Pacific	0.10%
10	Japan	Asia-Pacific	0.09%
11	Egypt	Middle East & Africa	0.07%
12	South Korea	Asia-Pacific	0.05%
13	United Arab Emirates	Middle East & Africa	0.05%
14	Norway	Europe	0.03%
15	New Zealand	Asia-Pacific	0.03%
16	Luxembourg	Europe	0.02%
17	Turkey	Europe	0.01%
18	Hong Kong	Asia-Pacific	0.01%
19	Poland	Europe	0.01%
20	Spain	Europe	0.01%

PGAIX Mutual Fund Geographic Allocation

PGAIX geographic allocation spans US (98.0%), United States (5.6%), Germany (1.7%), Colombia (1.5%), Romania (0.8%). The fund covers 7 regions.

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