PURRX Mutual Fund

NAV$22.78

AUM$8M

TER1.58%

Holdings85

PURRX Mutual Fund

NAV$22.78

PGIM Global Real Estate Fund Class R

AUM$8M

TER1.58%

Holdings85

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	63.68%
2	Japan	Asia-Pacific	9.04%
3	Australia	Asia-Pacific	6.45%
4	Singapore	Asia-Pacific	4.25%
5	United Kingdom	Europe	3.85%
6	Hong Kong	Asia-Pacific	3.26%
7	France	Europe	2.67%
8	Canada	North America	2.42%
9	Sweden	Europe	1.53%
10	Belgium	Europe	1.41%
11	Switzerland	Europe	1.37%
12	Spain	Europe	0.48%
13	Germany	Europe	0.44%

PURRX Mutual Fund Geographic Allocation

PURRX geographic allocation spans US (63.7%), Japan (9.0%), Australia (6.5%), Singapore (4.3%), United Kingdom (3.9%). The fund covers 4 regions.

PURRX country exposure helps investors assess international diversification and geopolitical risk.PURRX sector breakdown alongside geography gives a complete picture of portfolio allocation.