PACOX Mutual Fund

NAV$74.79

AUM$38M

TER0.83%

Holdings310

PACOX Mutual Fund

NAV$74.79

T. Rowe Price US Equity Research Fund Advisor Class

AUM$38M

TER0.83%

Holdings310

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Top Countries

#	Country	Region	Allocation
1	US	Global	96.52%
2	Ireland	Europe	1.92%
3	Canada	North America	0.63%
4	Mexico	North America	0.23%
5	Japan	Asia-Pacific	0.15%
6	United Kingdom	Europe	0.13%
7	Bermuda	North America	0.09%
8	Netherlands	Europe	0.09%
9	Luxembourg	Europe	0.05%
10	United States	North America	0.01%

PACOX Mutual Fund Geographic Allocation

PACOX geographic allocation spans US (96.5%), Ireland (1.9%), Canada (0.6%), Mexico (0.2%), Japan (0.1%). The fund covers 4 regions.

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