PBRIX Mutual Fund

NAV$3.68

AUM$57M

TER2.43%

Holdings194

PBRIX Mutual Fund

NAV$3.68

Federated Hermes Prudent Bear Fund Institutional Class

AUM$57M

TER2.43%

Holdings194

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Top Countries

#	Country	Region	Allocation
1	US	Global	98.09%
2	Germany	Europe	0.46%
3	Japan	Asia-Pacific	0.27%
4	United States	North America	0.26%
5	United Kingdom	Europe	0.21%
6	Australia	Asia-Pacific	0.13%
7	China	Asia-Pacific	0.10%
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	Italy	Europe	0.05%
14	Ireland	Europe	0.03%
15	Brazil	Latin America	0.03%

PBRIX Mutual Fund Geographic Allocation

PBRIX geographic allocation spans US (98.1%), Germany (0.5%), Japan (0.3%), United States (0.3%), United Kingdom (0.2%). The fund covers 6 regions.

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