PGAIX Mutual Fund

NAV$17.76

AUM$301M

TER1.06%

Holdings819

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PGAIX Mutual Fund

NAV$17.76

PIMCO Global Core Asset Allocation Fund Institutional Class

AUM$301M

TER1.06%

Holdings819

See how much of PGAIX 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	US	Global	83.66%
2	United States	North America	18.95%
3	Colombia	Latin America	2.34%
4	Brazil	Latin America	1.97%
5	South Africa	Middle East & Africa	1.71%
6	Mexico	North America	1.16%
7	Japan	Asia-Pacific	1.11%
8	Peru	Latin America	0.88%
9	Spain	Europe	0.54%
10	France	Europe	0.17%
11	Canada	North America	0.13%
12	Australia	Asia-Pacific	0.11%
13	Egypt	Middle East & Africa	0.07%
14	Malaysia	Asia-Pacific	0.01%
15	Philippines	Asia-Pacific	0.00%
16	Taiwan	Asia-Pacific	0.00%
17	Indonesia	Asia-Pacific	0.00%
18	China	Asia-Pacific	0.00%
19	Hong Kong	Asia-Pacific	0.00%
20	New Zealand	Asia-Pacific	0.00%

PGAIX Mutual Fund Geographic Allocation

PGAIX geographic allocation spans US (83.7%), United States (18.9%), Colombia (2.3%), Brazil (2.0%), South Africa (1.7%). 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.