PGMAX Mutual Fund

NAV$18.53

AUM$301M

TER1.40%

Holdings877

PGMAX Mutual Fund

NAV$18.53

PIMCO Global Core Asset Allocation Fund Class A

AUM$301M

TER1.40%

Holdings877

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	96.37%
2	United States	North America	5.56%
3	Ireland	Europe	0.76%
4	China	Asia-Pacific	0.65%
5	Colombia	Latin America	0.61%
6	Luxembourg	Europe	0.60%
7	India	Asia Pacific	0.46%
8	Taiwan	Asia-Pacific	0.38%
9	Peru	Latin America	0.26%
10	France	Europe	0.18%
11	Canada	North America	0.13%
12	Japan	Asia-Pacific	0.09%
13	Saudi Arabia	Middle East & Africa	0.07%
14	Egypt	Middle East & Africa	0.07%
15	United Arab Emirates	Middle East & Africa	0.03%
16	Malaysia	Asia-Pacific	0.03%
17	Netherlands	Europe	0.02%
18	Mexico	North America	0.02%
19	Turkey	Europe	0.01%
20	South Korea	Asia-Pacific	0.01%

PGMAX Mutual Fund Geographic Allocation

PGMAX geographic allocation spans US (96.4%), United States (5.6%), Ireland (0.8%), China (0.7%), Colombia (0.6%). The fund covers 7 regions.

PGMAX country exposure helps investors assess international diversification and geopolitical risk.PGMAX sector breakdown alongside geography gives a complete picture of portfolio allocation.