SPFAX Mutual Fund

NAV$30.11

AUM$1.0B

TER1.03%

Holdings39

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SPFAX Mutual Fund

NAV$30.11

PGIM Jennison Focused Growth Fund Class A

AUM$1.0B

TER1.03%

Holdings39

See how much of SPFAX 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	United States	North America	96.76%
2	Luxembourg	Europe	1.45%
3	Canada	North America	1.03%
4	Cayman Islands	Latin America	0.80%

SPFAX Mutual Fund Geographic Allocation

SPFAX geographic allocation spans United States (96.8%), Luxembourg (1.4%), Canada (1.0%), Cayman Islands (0.8%). The fund covers 3 regions.

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