PNECX Mutual Fund Analysis & Holdings | MarketXLS

PNECX Mutual Fund

NAV$12.98

AUM$2M

TER1.73%

Holdings63

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PNECX Mutual Fund

NAV$12.98

Virtus NFJ Dividend Value Fund Class C

AUM$2M

TER1.73%

Holdings63

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

Top Countries

#	Country	Region	Allocation
1	US	Global	94.52%
2	Canada	North America	4.85%

PNECX Mutual Fund Geographic Allocation

PNECX geographic allocation spans US (94.5%), Canada (4.8%). The fund covers 2 regions.

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