PQUAX Mutual Fund

NAV$14.36

AUM$15M

TER1.28%

Holdings368

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PQUAX Mutual Fund

NAV$14.36

Pace Small/Med Company Growth Equity Investments Fund Class A

AUM$15M

TER1.28%

Holdings368

See how much of PQUAX 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	95.15%
2	Canada	North America	2.07%
3	Cayman Islands	Latin America	0.90%
4	United States	North America	0.87%
5	Ireland	Europe	0.61%
6	Taiwan	Asia-Pacific	0.56%
7	United Kingdom	Europe	0.50%
8	Bermuda	North America	0.43%
9	Switzerland	Europe	0.32%
10	Israel	Middle East & Africa	0.31%
11	Puerto Rico	North America	0.31%
12	Malaysia	Asia-Pacific	0.14%
13	Luxembourg	Europe	0.11%
14	France	Europe	0.05%

PQUAX Mutual Fund Geographic Allocation

PQUAX geographic allocation spans US (95.2%), Canada (2.1%), Cayman Islands (0.9%), United States (0.9%), Ireland (0.6%). The fund covers 6 regions.

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