PASRX Mutual Fund

PASRX Mutual Fund

NAV$22.76
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Top Countries

#CountryRegionAllocation
1US
Global
65.19%
2United States
North America
5.41%
3Japan
Asia-Pacific
2.55%
4United Kingdom
Europe
2.23%
5Taiwan
Asia-Pacific
1.75%
6Switzerland
Europe
1.46%
7France
Europe
1.44%
8South Korea
Asia-Pacific
1.38%
9Germany
Europe
0.96%
10Ireland
Europe
0.96%
11Hong Kong
Asia-Pacific
0.84%
12India
Asia Pacific
0.77%
13Netherlands
Europe
0.74%
14Cayman Islands
Latin America
0.70%
15Australia
Asia-Pacific
0.50%
16Italy
Europe
0.47%
17China
Asia-Pacific
0.43%
18Denmark
Europe
0.42%
19Canada
North America
0.40%
20Luxembourg
Europe
0.34%

PASRX Mutual Fund Geographic Allocation

PASRX geographic allocation spans US (65.2%), United States (5.4%), Japan (2.5%), United Kingdom (2.2%), Taiwan (1.8%). The fund covers 8 regions.

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