PREAX Mutual Fund

NAV$6.84

AUM$138,408.91

TER1.45%

Holdings56

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PREAX Mutual Fund

NAV$6.84

Pace Global Real Estate Securities Investment Class A

AUM$138,408.91

TER1.45%

Holdings56

See how much of PREAX 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	69.43%
2	Japan	Asia-Pacific	9.22%
3	Australia	Asia-Pacific	8.73%
4	United Kingdom	Europe	6.63%
5	France	Europe	2.45%
6	Singapore	Asia-Pacific	2.45%
7	Belgium	Europe	2.06%
8	Hong Kong	Asia-Pacific	1.22%
9	Panama	Latin America	1.17%
10	Slovenia	Europe	1.11%

PREAX Mutual Fund Geographic Allocation

PREAX geographic allocation spans US (69.4%), Japan (9.2%), Australia (8.7%), United Kingdom (6.6%), France (2.5%). The fund covers 4 regions.

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