PSTKX Mutual Fund

NAV$13.18

AUM$2.1B

TER0.66%

Holdings1,096

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PSTKX Mutual Fund

NAV$13.18

PIMCO Stocks PLUS Bond Alpha Fund Institutional Class

AUM$2.1B

TER0.66%

Holdings1,096

See how much of PSTKX 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	United States	North America	93.77%
2	Canada	North America	3.57%
3	Brazil	Latin America	2.13%
4	United Kingdom	Europe	1.63%
5	Ireland	Europe	1.51%
6	Cayman Islands	Latin America	1.50%
7	South Africa	Middle East & Africa	1.06%
8	United Arab Emirates	Middle East & Africa	1.02%
9	Japan	Asia-Pacific	1.01%
10	Australia	Asia-Pacific	0.91%
11	Romania	Europe	0.89%
12	Israel	Middle East & Africa	0.84%
13	Bermuda	North America	0.70%
14	Nigeria	Middle East & Africa	0.50%
15	Germany	Europe	0.39%
16	France	Europe	0.26%
17	Italy	Europe	0.26%
18	Netherlands	Europe	0.22%
19	Sweden	Europe	0.17%
20	Colombia	Latin America	0.11%

PSTKX Mutual Fund Geographic Allocation

PSTKX geographic allocation spans United States (93.8%), Canada (3.6%), Brazil (2.1%), United Kingdom (1.6%), Ireland (1.5%). The fund covers 5 regions.

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