PPAEX Mutual Fund

NAV$24.26

TER0.61%

Holdings166

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PPAEX Mutual Fund

NAV$24.26

GMO US Opportunistic Value Fund Class I

TER0.61%

Holdings166

See how much of PPAEX you already own

Just $25 once·$69/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%

PPAEX Mutual Fund Geographic Allocation

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

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