PNRAX Mutual Fund

NAV$64.76

Top Countries

#CountryRegionAllocation
1US
Global
93.37%
2Ireland
Europe
2.02%
3United Kingdom
Europe
1.12%
4Canada
North America
0.95%
5Mexico
North America
0.70%
6Netherlands
Europe
0.44%
7Luxembourg
Europe
0.42%
8Australia
Asia-Pacific
0.38%
9Switzerland
Europe
0.12%
10France
Europe
0.09%
11Bermuda
North America
0.08%
12Germany
Europe
0.00%
13Spain
Europe
0.00%
14Japan
Asia-Pacific
0.00%
15Indonesia
Asia-Pacific
0.00%
16Romania
Europe
0.00%

PNRAX Mutual Fund Geographic Allocation

PNRAX geographic allocation spans US (93.4%), Ireland (2.0%), United Kingdom (1.1%), Canada (0.9%), Mexico (0.7%). The fund covers 4 regions.

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