PGBOX Mutual Fund

NAV$10.14

AUM$2.1B

TER0.70%

Holdings3,595

PGBOX Mutual Fund

NAV$10.14

JPMorgan Core Bond Fund Class A

AUM$2.1B

TER0.70%

Holdings3,595

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Top Countries

#	Country	Region	Allocation
1	United States	North America	62.09%
2	US	Global	31.14%
3	France	Europe	0.27%
4	United Kingdom	Europe	0.24%
5	Cayman Islands	Latin America	0.20%
6	Switzerland	Europe	0.20%
7	Spain	Europe	0.11%
8	Canada	North America	0.10%
9	Mexico	North America	0.10%
10	Malaysia	Asia-Pacific	0.10%
11	Japan	Asia-Pacific	0.09%
12	Ireland	Europe	0.08%
13	Netherlands	Europe	0.06%
14	Belgium	Europe	0.05%
15	South Korea	Asia-Pacific	0.04%
16	Denmark	Europe	0.04%
17	Panama	Latin America	0.04%
18	Norway	Europe	0.03%
19	Brazil	Latin America	0.03%
20	Germany	Europe	0.02%

PGBOX Mutual Fund Geographic Allocation

PGBOX geographic allocation spans United States (62.1%), US (31.1%), France (0.3%), United Kingdom (0.2%), Cayman Islands (0.2%). The fund covers 6 regions.

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