PEGEX Mutual Fund

NAV$19.81

AUM$2M

TER1.08%

Holdings69

PEGEX Mutual Fund

NAV$19.81

PGIM Jennison Mid-Cap Growth Fund Class R2

AUM$2M

TER1.08%

Holdings69

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Top Countries

#	Country	Region	Allocation
1	US	Global	105.79%
2	Switzerland	Europe	2.74%
3	Netherlands	Europe	1.04%
4	Bermuda	North America	0.83%
5	Cayman Islands	Latin America	0.46%

PEGEX Mutual Fund Geographic Allocation

PEGEX geographic allocation spans US (105.8%), Switzerland (2.7%), Netherlands (1.0%), Bermuda (0.8%), Cayman Islands (0.5%). The fund covers 4 regions.

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