PADEX Mutual Fund

NAV$25.52

TER0.77%

Holdings2,551

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PADEX Mutual Fund

NAV$25.52

Franklin Dynamic Asset Allocation Growth Fund Class R5

TER0.77%

Holdings2,551

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	70.75%
2	United States	North America	6.93%
3	United Kingdom	Europe	2.86%
4	Japan	Asia-Pacific	2.85%
5	France	Europe	2.25%
6	Switzerland	Europe	1.90%
7	Taiwan	Asia-Pacific	1.36%
8	Germany	Europe	1.04%
9	Ireland	Europe	0.95%
10	South Korea	Asia-Pacific	0.95%
11	Netherlands	Europe	0.84%
12	India	Asia Pacific	0.78%
13	Hong Kong	Asia-Pacific	0.73%
14	Cayman Islands	Latin America	0.70%
15	Australia	Asia-Pacific	0.68%
16	China	Asia-Pacific	0.53%
17	Spain	Europe	0.49%
18	Denmark	Europe	0.39%
19	Brazil	Latin America	0.37%
20	Italy	Europe	0.36%

PADEX Mutual Fund Geographic Allocation

PADEX geographic allocation spans US (70.8%), United States (6.9%), United Kingdom (2.9%), Japan (2.9%), France (2.3%). The fund covers 8 regions.

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