PQTAX Mutual Fund

NAV$10.73

TER1.91%

Holdings679

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PQTAX Mutual Fund

NAV$10.73

PIMCO TRENDS Fund Class A

TER1.91%

Holdings679

See how much of PQTAX 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	52.90%
2	Germany	Europe	26.28%
3	United States	North America	3.62%
4	Hong Kong	Asia-Pacific	3.15%
5	Ireland	Europe	1.03%
6	Cayman Islands	Latin America	0.37%
7	South Korea	Asia-Pacific	0.31%
8	India	Asia Pacific	0.16%
9	Brazil	Latin America	0.07%
10	New Zealand	Asia-Pacific	0.05%
11	Canada	North America	0.04%
12	France	Europe	0.04%
13	Norway	Europe	0.04%
14	Mexico	North America	0.03%
15	Japan	Asia-Pacific	0.03%
16	Singapore	Asia-Pacific	0.02%
17	Egypt	Middle East & Africa	0.02%
18	Romania	Europe	0.02%
19	Spain	Europe	0.01%
20	Netherlands	Europe	0.01%

PQTAX Mutual Fund Geographic Allocation

PQTAX geographic allocation spans US (52.9%), Germany (26.3%), United States (3.6%), Hong Kong (3.1%), Ireland (1.0%). The fund covers 7 regions.

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