PNRAX Mutual Fund

PNRAX Mutual Fund

NAV$64.63
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Top Countries

#CountryRegionAllocation
1US
Global
93.37%
2United Kingdom
Europe
1.76%
3Ireland
Europe
1.38%
4Canada
North America
0.95%
5Mexico
North America
0.70%
6Netherlands
Europe
0.44%
7Luxembourg
Europe
0.42%
8Australia
Asia-Pacific
0.38%
9Switzerland
Europe
0.12%
10France
Europe
0.09%
11Bermuda
North America
0.08%
12Germany
Europe
0.00%
13Spain
Europe
0.00%
14Japan
Asia-Pacific
0.00%
15Indonesia
Asia-Pacific
0.00%
16Romania
Europe
0.00%

PNRAX Mutual Fund Geographic Allocation

PNRAX geographic allocation spans US (93.4%), United Kingdom (1.8%), Ireland (1.4%), Canada (0.9%), Mexico (0.7%). The fund covers 4 regions.

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