PWLIX Mutual Fund

NAV$7.92

AUM$426M

TER1.36%

Holdings1,275

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PWLIX Mutual Fund

NAV$7.92

PIMCO RAE Worldwide Long/Short PLUS Fund Class Institutional

AUM$426M

TER1.36%

Holdings1,275

See how much of PWLIX 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	155.18%
2	Peru	Latin America	4.12%
3	Colombia	Latin America	2.95%
4	Brazil	Latin America	2.17%
5	South Africa	Middle East & Africa	1.95%
6	Ireland	Europe	1.27%
7	Germany	Europe	1.23%
8	Cayman Islands	Latin America	0.90%
9	Switzerland	Europe	0.86%
10	Bermuda	North America	0.44%
11	United Kingdom	Europe	0.44%
12	Luxembourg	Europe	0.42%
13	Romania	Europe	0.25%
14	Nigeria	Middle East & Africa	0.24%
15	Singapore	Asia-Pacific	0.23%
16	Turkey	Europe	0.23%
17	Netherlands	Europe	0.19%
18	United Arab Emirates	Middle East & Africa	0.12%
19	China	Asia-Pacific	0.01%
20	Australia	Asia-Pacific	0.01%

PWLIX Mutual Fund Geographic Allocation

PWLIX geographic allocation spans United States (155.2%), Peru (4.1%), Colombia (3.0%), Brazil (2.2%), South Africa (1.9%). The fund covers 5 regions.

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