PAPTX Mutual Fund

NAV$10.51

AUM$18M

TER2.18%

Holdings1,152

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PAPTX Mutual Fund

NAV$10.51

PACE Alternative Strategies Investments Class P2

AUM$18M

TER2.18%

Holdings1,152

See how much of PAPTX 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	78.42%
2	Canada	North America	3.04%
3	Ireland	Europe	1.13%
4	China	Asia-Pacific	0.93%
5	Mexico	North America	0.80%
6	Malaysia	Asia-Pacific	0.67%
7	Japan	Asia-Pacific	0.60%
8	Bermuda	North America	0.33%
9	Israel	Middle East & Africa	0.32%
10	Australia	Asia-Pacific	0.30%
11	Marshall Islands	Asia-Pacific	0.26%
12	France	Europe	0.25%
13	Italy	Europe	0.22%
14	Singapore	Asia-Pacific	0.21%
15	United Kingdom	Europe	0.18%
16	Switzerland	Europe	0.06%
17	Spain	Europe	0.04%
18	Denmark	Europe	0.03%
19	Belgium	Europe	0.01%
20	Norway	Europe	0.01%

PAPTX Mutual Fund Geographic Allocation

PAPTX geographic allocation spans US (78.4%), Canada (3.0%), Ireland (1.1%), China (0.9%), Mexico (0.8%). The fund covers 7 regions.

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