PANIX Mutual Fund

NAV$7.78

AUM$9M

TER0.92%

Holdings1,691

PANIX Mutual Fund

NAV$7.78

T. Rowe Price New Income Fund-Advisor Class

AUM$9M

TER0.92%

Holdings1,691

See inside every mutual fund you own

$49$29/moFirst 500. Cancel anytime.

Claim $29/mo

Top Countries

#	Country	Region	Allocation
1	United States	North America	63.92%
2	US	Global	34.91%
3	Cayman Islands	Latin America	0.56%
4	United Kingdom	Europe	0.47%
5	Canada	North America	0.32%
6	Spain	Europe	0.22%
7	France	Europe	0.20%
8	Netherlands	Europe	0.17%
9	Luxembourg	Europe	0.16%
10	Romania	Europe	0.14%
11	Sweden	Europe	0.14%
12	South Korea	Asia-Pacific	0.13%
13	Germany	Europe	0.12%
14	Mexico	North America	0.11%
15	Chile	Latin America	0.10%
16	Saudi Arabia	Middle East & Africa	0.10%
17	Italy	Europe	0.10%
18	Australia	Asia-Pacific	0.07%
19	Israel	Middle East & Africa	0.07%
20	United Arab Emirates	Middle East & Africa	0.06%

PANIX Mutual Fund Geographic Allocation

PANIX geographic allocation spans United States (63.9%), US (34.9%), Cayman Islands (0.6%), United Kingdom (0.5%), Canada (0.3%). The fund covers 6 regions.

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