PENNX Mutual Fund
PENNX Mutual Fund
NAV$10.62
AUM$1.5B
TER0.95%
Holdings277
See how much of PENNX you already own
PENNX Mutual Fund
NAV$10.62
Royce Small Cap Fund Investment Class
AUM$1.5B
TER0.95%
Holdings277
See how much of PENNX you already own
PENNX Mutual Fund Geographic Allocation
PENNX geographic allocation spans United States (87.0%), Canada (6.6%), Bermuda (2.5%), United Kingdom (1.3%), Israel (1.1%). The fund covers 5 regions.
PENNX country exposure helps investors assess international diversification and geopolitical risk. PENNX sectors alongside geography give a fuller picture of portfolio allocation.