PHECX Mutual Fund

NAV$8.49

AUM$51,290.43

TER1.63%

Holdings410

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PHECX Mutual Fund

NAV$8.49

PGIM Global Total Return (USD Hedged) Fund Class C

AUM$51,290.43

TER1.63%

Holdings410

See how much of PHECX 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	United States	North America	46.95%
2	Italy	Europe	5.54%
3	France	Europe	4.87%
4	Mexico	North America	3.23%
5	Spain	Europe	2.96%
6	Serbia	Europe	2.43%
7	Greece	EMEA	2.41%
8	Indonesia	Asia-Pacific	2.40%
9	Philippines	Asia-Pacific	2.08%
10	Germany	Europe	2.08%
11	United Kingdom	Europe	2.01%
12	Luxembourg	Europe	1.98%
13	Hungary	Europe	1.73%
14	Canada	North America	1.65%
15	China	Asia-Pacific	1.62%
16	Netherlands	Europe	1.46%
17	Colombia	Latin America	1.42%
18	United Arab Emirates	Middle East & Africa	1.27%
19	Brazil	Latin America	1.16%
20	Israel	Middle East & Africa	1.03%

PHECX Mutual Fund Geographic Allocation

PHECX geographic allocation spans United States (47.0%), Italy (5.5%), France (4.9%), Mexico (3.2%), Spain (3.0%). The fund covers 7 regions.

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