PEGEX Mutual Fund

NAV$19.97

AUM$2M

TER1.08%

Holdings67

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PEGEX Mutual Fund

NAV$19.97

PGIM Jennison Mid-Cap Growth Fund Class R2

AUM$2M

TER1.08%

Holdings67

See how much of PEGEX 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	109.57%
2	Switzerland	Europe	2.70%
3	Cayman Islands	Latin America	1.39%
4	Netherlands	Europe	1.18%
5	South Africa	Middle East & Africa	1.04%
6	Bermuda	North America	0.95%

PEGEX Mutual Fund Geographic Allocation

PEGEX geographic allocation spans US (109.6%), Switzerland (2.7%), Cayman Islands (1.4%), Netherlands (1.2%), South Africa (1.0%). The fund covers 5 regions.

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