PMPIX Mutual Fund

NAV$131.74

AUM$53M

TER1.53%

Holdings48

PMPIX Mutual Fund

NAV$131.74

Precious Metals Ultra Sector Profund Investor

AUM$53M

TER1.53%

Holdings48

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Top Countries

#	Country	Region	Allocation
1	Canada	North America	53.18%
2	US	Global	16.98%
3	South Africa	Middle East & Africa	11.43%
4	Panama	Latin America	7.79%
5	Australia	Asia-Pacific	0.90%
6	British Virgin Islands	Latin America	0.23%
7	Netherlands	Europe	-5.35%

PMPIX Mutual Fund Geographic Allocation

PMPIX geographic allocation spans Canada (53.2%), US (17.0%), South Africa (11.4%), Panama (7.8%), Australia (0.9%). The fund covers 6 regions.

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