PPADX Mutual Fund

NAV$23.97

TER0.49%

Holdings166

See how much of PPADX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PPADX Mutual Fund

NAV$23.97

GMO US Opportunistic Value Fund Class III

TER0.49%

Holdings166

See how much of PPADX 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	US	Global	98.90%
2	Bermuda	North America	0.31%
3	United Kingdom	Europe	0.27%
4	Netherlands	Europe	0.20%
5	Ireland	Europe	0.19%

PPADX Mutual Fund Geographic Allocation

PPADX geographic allocation spans US (98.9%), Bermuda (0.3%), United Kingdom (0.3%), Netherlands (0.2%), Ireland (0.2%). The fund covers 3 regions.

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