PBRCX Mutual Fund

NAV$2.76

AUM$7M

TER3.45%

Holdings194

PBRCX Mutual Fund

NAV$2.76

Federated Hermes Prudent Bear Fund Class C

AUM$7M

TER3.45%

Holdings194

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Top Countries

#	Country	Region	Allocation
1	US	Global	78.45%
2	South Korea	Asia-Pacific	19.29%
3	Germany	Europe	0.46%
4	Japan	Asia-Pacific	0.27%
5	United States	North America	0.26%
6	United Kingdom	Europe	0.21%
7	Australia	Asia-Pacific	0.13%
8	Israel	Middle East & Africa	0.10%
9	Netherlands	Europe	0.10%
10	Spain	Europe	0.08%
11	France	Europe	0.07%
12	Canada	North America	0.06%
13	China	Asia-Pacific	0.05%
14	Ireland	Europe	0.03%
15	Brazil	Latin America	0.03%

PBRCX Mutual Fund Geographic Allocation

PBRCX geographic allocation spans US (78.5%), South Korea (19.3%), Germany (0.5%), Japan (0.3%), United States (0.3%). The fund covers 6 regions.

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