PMJIX Mutual Fund

NAV$14.05

AUM$425M

TER0.50%

Holdings272

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PMJIX Mutual Fund

NAV$14.05

PIMCO RAE US Small Fund Class INSTL

AUM$425M

TER0.50%

Holdings272

See how much of PMJIX 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	96.65%
2	United Kingdom	Europe	3.04%
3	Ireland	Europe	2.75%
4	Bermuda	North America	0.88%
5	United States	North America	0.35%
6	Philippines	Asia-Pacific	0.00%

PMJIX Mutual Fund Geographic Allocation

PMJIX geographic allocation spans US (96.7%), United Kingdom (3.0%), Ireland (2.8%), Bermuda (0.9%), United States (0.3%). The fund covers 4 regions.

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