PGVFX Mutual Fund

NAV$45.78

AUM$579M

TER0.99%

Holdings86

PGVFX Mutual Fund

NAV$45.78

Polaris Global Value Fund

AUM$579M

TER0.99%

Holdings86

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

Top Countries

#	Country	Region	Allocation
1	US	Global	38.02%
2	South Korea	Asia-Pacific	9.80%
3	Japan	Asia-Pacific	9.66%
4	France	Europe	6.20%
5	Germany	Europe	5.69%
6	Ireland	Europe	5.17%
7	Norway	Europe	3.79%
8	Spain	Europe	3.33%
9	Hong Kong	Asia-Pacific	2.39%
10	Sweden	Europe	2.23%
11	Italy	Europe	2.00%
12	Switzerland	Europe	1.50%
13	Netherlands	Europe	1.49%
14	United States	North America	1.44%
15	Australia	Asia-Pacific	1.32%
16	Chile	Latin America	1.32%
17	Singapore	Asia-Pacific	1.09%
18	China	Asia-Pacific	0.79%
19	Taiwan	Asia-Pacific	0.74%
20	Canada	North America	0.60%

PGVFX Mutual Fund Geographic Allocation

PGVFX geographic allocation spans US (38.0%), South Korea (9.8%), Japan (9.7%), France (6.2%), Germany (5.7%). The fund covers 5 regions.

PGVFX country exposure helps investors assess international diversification and geopolitical risk.PGVFX sector breakdown alongside geography gives a complete picture of portfolio allocation.