PXTIX Mutual Fund

NAV$26.71

AUM$1.3B

TER1.01%

Holdings1,670

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PXTIX Mutual Fund

NAV$26.71

PIMCO RAE PLUS Fund Class INSTL

AUM$1.3B

TER1.01%

Holdings1,670

See how much of PXTIX 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	127.40%
2	United States	North America	23.29%
3	Peru	Latin America	3.13%
4	Ireland	Europe	1.97%
5	Colombia	Latin America	1.91%
6	Brazil	Latin America	1.86%
7	South Africa	Middle East & Africa	1.75%
8	Germany	Europe	1.21%
9	Cayman Islands	Latin America	0.75%
10	Bermuda	North America	0.46%
11	Luxembourg	Europe	0.45%
12	United Kingdom	Europe	0.37%
13	Romania	Europe	0.21%
14	Turkey	Europe	0.19%
15	Japan	Asia-Pacific	0.18%
16	Netherlands	Europe	0.17%
17	Egypt	Middle East & Africa	0.12%
18	Panama	Latin America	0.10%
19	Chile	Latin America	0.07%
20	New Zealand	Asia-Pacific	0.04%

PXTIX Mutual Fund Geographic Allocation

PXTIX geographic allocation spans US (127.4%), United States (23.3%), Peru (3.1%), Ireland (2.0%), Colombia (1.9%). The fund covers 7 regions.

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