PACAX Mutual Fund

NAV$11.43

AUM$477M

TER0.96%

Holdings2,142

PACAX Mutual Fund

NAV$11.43

Franklin Dynamic Asset Allocation Conservative Fund Class A

AUM$477M

TER0.96%

Holdings2,142

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Top Countries

#	Country	Region	Allocation
1	US	Global	71.91%
2	United States	North America	22.33%
3	United Kingdom	Europe	2.28%
4	Japan	Asia-Pacific	2.17%
5	Switzerland	Europe	1.15%
6	Netherlands	Europe	0.94%
7	France	Europe	0.90%
8	Germany	Europe	0.81%
9	Ireland	Europe	0.75%
10	Italy	Europe	0.41%
11	Cayman Islands	Latin America	0.39%
12	Mexico	North America	0.37%
13	Spain	Europe	0.35%
14	Australia	Asia-Pacific	0.31%
15	Denmark	Europe	0.29%
16	Canada	North America	0.16%
17	Israel	Middle East & Africa	0.16%
18	Hong Kong	Asia-Pacific	0.13%
19	Luxembourg	Europe	0.12%
20	Sweden	Europe	0.12%

PACAX Mutual Fund Geographic Allocation

PACAX geographic allocation spans US (71.9%), United States (22.3%), United Kingdom (2.3%), Japan (2.2%), Switzerland (1.1%). The fund covers 7 regions.

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