PACLX Mutual Fund

NAV$37.76

AUM$668M

TER0.97%

Holdings217

PACLX Mutual Fund

NAV$37.76

T. Rowe Price Capital Appreciation Fund Advisor Class

AUM$668M

TER0.97%

Holdings217

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Top Countries

#	Country	Region	Allocation
1	US	Global	82.99%
2	United States	North America	9.93%
3	Denmark	Europe	0.95%
4	Ireland	Europe	0.92%
5	Taiwan	Asia-Pacific	0.91%
6	Canada	North America	0.51%
7	Germany	Europe	0.31%
8	Indonesia	Asia-Pacific	0.18%
9	Cayman Islands	Latin America	0.14%
10	Greece	EMEA	0.03%
11	Italy	Europe	0.02%
12	Netherlands	Europe	0.00%
13	France	Europe	0.00%
14	Argentina	Latin America	0.00%
15	United Kingdom	Europe	0.00%
16	China	Asia-Pacific	-0.04%

PACLX Mutual Fund Geographic Allocation

PACLX geographic allocation spans US (83.0%), United States (9.9%), Denmark (0.9%), Ireland (0.9%), Taiwan (0.9%). The fund covers 6 regions.

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