PMICX Mutual Fund

NAV$11.56

TER1.60%

Holdings1,942

PMICX Mutual Fund

NAV$11.56

Franklin Multi-Asset Income Fund Class C

TER1.60%

Holdings1,942

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Top Countries

#	Country	Region	Allocation
1	US	Global	44.11%
2	United States	North America	29.59%
3	Japan	Asia-Pacific	1.01%
4	United Kingdom	Europe	0.94%
5	France	Europe	0.60%
6	Switzerland	Europe	0.53%
7	Netherlands	Europe	0.40%
8	Germany	Europe	0.35%
9	Australia	Asia-Pacific	0.32%
10	Spain	Europe	0.28%
11	Canada	North America	0.26%
12	Ireland	Europe	0.25%
13	Italy	Europe	0.19%
14	Cayman Islands	Latin America	0.19%
15	Nigeria	Middle East & Africa	0.14%
16	Denmark	Europe	0.09%
17	Singapore	Asia-Pacific	0.08%
18	Finland	Europe	0.07%
19	Sweden	Europe	0.07%
20	Hong Kong	Asia-Pacific	0.07%

PMICX Mutual Fund Geographic Allocation

PMICX geographic allocation spans US (44.1%), United States (29.6%), Japan (1.0%), United Kingdom (0.9%), France (0.6%). The fund covers 7 regions.

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