PGVAX Mutual Fund

NAV$7.81

AUM$112M

TER0.89%

Holdings331

PGVAX Mutual Fund

NAV$7.81

PGIM Government Income Fund Class A

AUM$112M

TER0.89%

Holdings331

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Top Countries

#	Country	Region	Allocation
1	United States	North America	61.56%
2	US	Global	40.11%
3	Cayman Islands	Latin America	0.91%
4	China	Asia-Pacific	0.01%
5	Singapore	Asia-Pacific	0.01%
6	Switzerland	Europe	-0.15%

PGVAX Mutual Fund Geographic Allocation

PGVAX geographic allocation spans United States (61.6%), US (40.1%), Cayman Islands (0.9%), China (0.0%), Singapore (0.0%). The fund covers 5 regions.

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