PABAX Mutual Fund

NAV$17.85

AUM$1.4B

TER0.90%

Holdings2,286

PABAX Mutual Fund

NAV$17.85

Franklin Dynamic Asset Allocation Balanced Fund Class A

AUM$1.4B

TER0.90%

Holdings2,286

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Top Countries

#	Country	Region	Allocation
1	US	Global	77.00%
2	United States	North America	12.13%
3	United Kingdom	Europe	2.30%
4	Japan	Asia-Pacific	2.10%
5	France	Europe	1.70%
6	Switzerland	Europe	1.63%
7	Ireland	Europe	1.07%
8	Netherlands	Europe	0.65%
9	Germany	Europe	0.65%
10	Australia	Asia-Pacific	0.53%
11	Spain	Europe	0.43%
12	Cayman Islands	Latin America	0.41%
13	Denmark	Europe	0.31%
14	Italy	Europe	0.26%
15	Luxembourg	Europe	0.25%
16	Mexico	North America	0.25%
17	Hong Kong	Asia-Pacific	0.17%
18	Bermuda	North America	0.17%
19	Canada	North America	0.15%
20	Slovakia	Europe	0.14%

PABAX Mutual Fund Geographic Allocation

PABAX geographic allocation spans US (77.0%), United States (12.1%), United Kingdom (2.3%), Japan (2.1%), France (1.7%). The fund covers 8 regions.

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