PNSIX Mutual Fund
NAV$25.20
AUM$409M
TER0.83%
Holdings67
PNSIX Mutual Fund
NAV$25.20
T. Rowe Price New Asia Fund Class I
AUM$409M
TER0.83%
Holdings67
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PNSIX Mutual Fund Sector Allocation
PNSIX sector allocation breaks down across Unknown (79.5%), Communication Services (10.6%), Information Technology (4.0%), Financials (3.1%), Consumer Discretionary (2.8%). Across 67 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PNSIX sector exposure is important for understanding concentration risk. With Unknown at 79.5%, the fund has significant sector concentration.
PNSIX geographic allocation shows country exposure. PNSIX overlap calculator reveals how sector exposure compares with other funds.