PIAMX Mutual Fund

NAV$8.03

AUM$185M

TER0.18%

Holdings104

PIAMX Mutual Fund

NAV$8.03

PIA High Yield (MACS) Fund Managed Account Completion Shares

AUM$185M

TER0.18%

Holdings104

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Top Countries

#	Country	Region	Allocation
1	United States	North America	66.07%
2	US	Global	24.58%
3	Luxembourg	Europe	2.74%
4	Canada	North America	2.42%
5	Panama	Latin America	1.14%
6	Bermuda	North America	0.71%

PIAMX Mutual Fund Geographic Allocation

PIAMX geographic allocation spans United States (66.1%), US (24.6%), Luxembourg (2.7%), Canada (2.4%), Panama (1.1%). The fund covers 4 regions.

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