PASPX Mutual Fund

NAV$10.46

AUM$244M

TER2.34%

Holdings1,152

PASPX Mutual Fund

NAV$10.46

Pace Alternative Strategies Investments Class P

AUM$244M

TER2.34%

Holdings1,152

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Top Countries

#	Country	Region	Allocation
1	US	Global	84.11%
2	Canada	North America	3.27%
3	Luxembourg	Europe	1.16%
4	Ireland	Europe	1.14%
5	France	Europe	1.03%
6	Japan	Asia-Pacific	0.89%
7	Malaysia	Asia-Pacific	0.67%
8	China	Asia-Pacific	0.58%
9	Australia	Asia-Pacific	0.57%
10	United Kingdom	Europe	0.46%
11	Thailand	Asia-Pacific	0.45%
12	Italy	Europe	0.43%
13	Bermuda	North America	0.43%
14	Spain	Europe	0.42%
15	Israel	Middle East & Africa	0.32%
16	Marshall Islands	Asia-Pacific	0.26%
17	Hungary	Europe	0.20%
18	Kuwait	Middle East & Africa	0.18%
19	Switzerland	Europe	0.15%
20	Singapore	Asia-Pacific	0.14%

PASPX Mutual Fund Geographic Allocation

PASPX geographic allocation spans US (84.1%), Canada (3.3%), Luxembourg (1.2%), Ireland (1.1%), France (1.0%). The fund covers 7 regions.

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