PQTCX Mutual Fund

NAV$10.70

AUM$576M

TER2.66%

Holdings679

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PQTCX Mutual Fund

NAV$10.70

PIMCO TRENDS Fund Class C

AUM$576M

TER2.66%

Holdings679

See how much of PQTCX 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	66.12%
2	United States	North America	3.62%
3	Ireland	Europe	1.03%
4	Panama	Latin America	0.79%
5	Japan	Asia-Pacific	0.50%
6	South Africa	Middle East & Africa	0.44%
7	Cayman Islands	Latin America	0.39%
8	Mexico	North America	0.28%
9	Luxembourg	Europe	0.24%
10	India	Asia Pacific	0.16%
11	Canada	North America	0.16%
12	United Kingdom	Europe	0.09%
13	Denmark	Europe	0.09%
14	Kuwait	Middle East & Africa	0.07%
15	Germany	Europe	0.04%
16	Italy	Europe	0.04%
17	Malaysia	Asia-Pacific	0.04%
18	China	Asia-Pacific	0.03%
19	South Korea	Asia-Pacific	0.02%
20	Indonesia	Asia-Pacific	0.02%

PQTCX Mutual Fund Geographic Allocation

PQTCX geographic allocation spans US (66.1%), United States (3.6%), Ireland (1.0%), Panama (0.8%), Japan (0.5%). The fund covers 7 regions.

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