PAARX Mutual Fund

NAV$17.61

AUM$37M

TER1.15%

Holdings2,286

PAARX Mutual Fund

NAV$17.61

Franklin Dynamic Asset Allocation Balanced Fund Class R

AUM$37M

TER1.15%

Holdings2,286

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Top Countries

#	Country	Region	Allocation
1	US	Global	76.92%
2	United States	North America	12.13%
3	United Kingdom	Europe	2.37%
4	Japan	Asia-Pacific	2.05%
5	France	Europe	1.69%
6	Switzerland	Europe	1.63%
7	Ireland	Europe	1.07%
8	Netherlands	Europe	0.69%
9	Germany	Europe	0.65%
10	Australia	Asia-Pacific	0.50%
11	Cayman Islands	Latin America	0.41%
12	Spain	Europe	0.36%
13	Denmark	Europe	0.31%
14	Italy	Europe	0.26%
15	Luxembourg	Europe	0.25%
16	Mexico	North America	0.25%
17	Bermuda	North America	0.23%
18	Hong Kong	Asia-Pacific	0.17%
19	Israel	Middle East & Africa	0.12%
20	Sweden	Europe	0.12%

PAARX Mutual Fund Geographic Allocation

PAARX geographic allocation spans US (76.9%), United States (12.1%), United Kingdom (2.4%), Japan (2.0%), France (1.7%). The fund covers 8 regions.

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