PICEX Mutual Fund
NAV$6.61
AUM$3M
TER2.21%
Holdings27
PICEX Mutual Fund
NAV$6.61
Virtus SGA Emerging Markets Equity Fund Class C
AUM$3M
TER2.21%
Holdings27
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PICEX Mutual Fund Geographic Allocation
PICEX geographic allocation spans India (16.0%), US (11.5%), Hong Kong (10.9%), Taiwan (9.5%), China (9.2%). The fund covers 7 regions.
PICEX country exposure helps investors assess international diversification and geopolitical risk.PICEX sector breakdown alongside geography gives a complete picture of portfolio allocation.