PAAEX Mutual Fund

NAV$18.11

AUM$302M

TER0.59%

Holdings2,378

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PAAEX Mutual Fund

NAV$18.11

Franklin Dynamic Asset Allocation Balanced Fund Class R6

AUM$302M

TER0.59%

Holdings2,378

See how much of PAAEX 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	76.62%
2	United States	North America	12.13%
3	United Kingdom	Europe	2.33%
4	Japan	Asia-Pacific	2.03%
5	France	Europe	1.71%
6	Switzerland	Europe	1.63%
7	Ireland	Europe	1.07%
8	Netherlands	Europe	0.69%
9	Germany	Europe	0.61%
10	Australia	Asia-Pacific	0.50%
11	Cayman Islands	Latin America	0.41%
12	Spain	Europe	0.36%
13	Denmark	Europe	0.31%
14	Italy	Europe	0.26%
15	Luxembourg	Europe	0.26%
16	Bermuda	North America	0.25%
17	Mexico	North America	0.25%
18	Canada	North America	0.25%
19	Hong Kong	Asia-Pacific	0.17%
20	Israel	Middle East & Africa	0.12%

PAAEX Mutual Fund Geographic Allocation

PAAEX geographic allocation spans US (76.6%), United States (12.1%), United Kingdom (2.3%), Japan (2.0%), France (1.7%). The fund covers 8 regions.

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