PONRX Mutual Fund

NAV$10.30

TER1.16%

Holdings9,897

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PONRX Mutual Fund

NAV$10.30

PIMCO Income Fund Class R

TER1.16%

Holdings9,897

See how much of PONRX 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	57.97%
2	United States	North America	30.21%
3	United Kingdom	Europe	6.42%
4	Ireland	Europe	1.62%
5	Brazil	Latin America	1.25%
6	Cayman Islands	Latin America	1.08%
7	Netherlands	Europe	1.05%
8	Mexico	North America	0.77%
9	Romania	Europe	0.71%
10	South Africa	Middle East & Africa	0.66%
11	Peru	Latin America	0.64%
12	India	Asia Pacific	0.55%
13	Japan	Asia-Pacific	0.51%
14	Germany	Europe	0.35%
15	Israel	Middle East & Africa	0.31%
16	Egypt	Middle East & Africa	0.25%
17	Spain	Europe	0.23%
18	Russia	Europe	0.16%
19	Indonesia	Asia-Pacific	0.15%
20	Greece	EMEA	0.12%

PONRX Mutual Fund Geographic Allocation

PONRX geographic allocation spans US (58.0%), United States (30.2%), United Kingdom (6.4%), Ireland (1.6%), Brazil (1.3%). The fund covers 8 regions.

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