PWLIX Mutual Fund

NAV$7.49

AUM$936M

TER1.36%

Holdings1,316

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PWLIX Mutual Fund

NAV$7.49

PIMCO RAE Worldwide Long/Short PLUS Fund Class Institutional

AUM$936M

TER1.36%

Holdings1,316

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	US	Global	130.76%
2	United States	North America	24.24%
3	Peru	Latin America	4.12%
4	Colombia	Latin America	2.60%
5	Germany	Europe	2.51%
6	Brazil	Latin America	2.16%
7	South Africa	Middle East & Africa	2.00%
8	Ireland	Europe	1.40%
9	Cayman Islands	Latin America	0.84%
10	Bermuda	North America	0.55%
11	United Kingdom	Europe	0.49%
12	Luxembourg	Europe	0.44%
13	Japan	Asia-Pacific	0.42%
14	Turkey	Europe	0.36%
15	Singapore	Asia-Pacific	0.28%
16	Nigeria	Middle East & Africa	0.24%
17	Romania	Europe	0.24%
18	Netherlands	Europe	0.19%
19	Thailand	Asia-Pacific	0.18%
20	Switzerland	Europe	0.15%

PWLIX Mutual Fund Geographic Allocation

PWLIX geographic allocation spans US (130.8%), United States (24.2%), Peru (4.1%), Colombia (2.6%), Germany (2.5%). The fund covers 7 regions.

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