PWLMX Mutual Fund

NAV$7.62

TER1.46%

Holdings1,316

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PWLMX Mutual Fund

NAV$7.62

PIMCO RAE Worldwide Long/Short PLUS Fund Class I-2

TER1.46%

Holdings1,316

See how much of PWLMX 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	137.19%
2	United States	North America	24.24%
3	Peru	Latin America	3.96%
4	Germany	Europe	1.80%
5	Colombia	Latin America	1.41%
6	Cayman Islands	Latin America	0.97%
7	Bermuda	North America	0.51%
8	South Africa	Middle East & Africa	0.45%
9	Ireland	Europe	0.45%
10	Luxembourg	Europe	0.37%
11	Turkey	Europe	0.36%
12	Singapore	Asia-Pacific	0.34%
13	Japan	Asia-Pacific	0.34%
14	United Kingdom	Europe	0.28%
15	Nigeria	Middle East & Africa	0.24%
16	Netherlands	Europe	0.16%
17	France	Europe	0.13%
18	Hungary	Europe	0.11%
19	Belgium	Europe	0.06%
20	Malaysia	Asia-Pacific	0.04%

PWLMX Mutual Fund Geographic Allocation

PWLMX geographic allocation spans US (137.2%), United States (24.2%), Peru (4.0%), Germany (1.8%), Colombia (1.4%). The fund covers 7 regions.

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