PIPAX Mutual Fund

NAV$9.36

AUM$2.4B

TER1.30%

Holdings1,759

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PIPAX Mutual Fund

NAV$9.36

PIMCO International Stocks PLUS Bond Alpha Fund (USD Hedged) Class A

AUM$2.4B

TER1.30%

Holdings1,759

See how much of PIPAX 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	131.91%
2	United States	North America	25.11%
3	Peru	Latin America	2.61%
4	Cayman Islands	Latin America	1.14%
5	Ireland	Europe	0.68%
6	Luxembourg	Europe	0.63%
7	Switzerland	Europe	0.58%
8	United Kingdom	Europe	0.58%
9	Canada	North America	0.55%
10	Turkey	Europe	0.41%
11	Germany	Europe	0.39%
12	Netherlands	Europe	0.32%
13	Japan	Asia-Pacific	0.21%
14	Italy	Europe	0.13%
15	Egypt	Middle East & Africa	0.12%
16	Belgium	Europe	0.12%
17	Nigeria	Middle East & Africa	0.11%
18	Panama	Latin America	0.10%
19	Sweden	Europe	0.10%
20	Chile	Latin America	0.06%

PIPAX Mutual Fund Geographic Allocation

PIPAX geographic allocation spans US (131.9%), United States (25.1%), Peru (2.6%), Cayman Islands (1.1%), Ireland (0.7%). The fund covers 7 regions.

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