PESPX Mutual Fund

NAV$31.70

AUM$1.1B

TER0.50%

Holdings403

PESPX Mutual Fund

NAV$31.70

BNY Mellon Midcap Index Fund, Inc Investor Class

AUM$1.1B

TER0.50%

Holdings403

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Top Countries

#	Country	Region	Allocation
1	US	Global	95.34%
2	United Kingdom	Europe	1.11%
3	Canada	North America	0.77%
4	Bermuda	North America	0.57%
5	Ireland	Europe	0.50%
6	Australia	Asia-Pacific	0.42%
7	United States	North America	0.31%
8	Netherlands	Europe	0.28%
9	Malaysia	Asia-Pacific	0.09%

PESPX Mutual Fund Geographic Allocation

PESPX geographic allocation spans US (95.3%), United Kingdom (1.1%), Canada (0.8%), Bermuda (0.6%), Ireland (0.5%). The fund covers 4 regions.

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