PPIAX Mutual Fund

NAV$8.36

AUM$160M

TER0.59%

Holdings563

PPIAX Mutual Fund

NAV$8.36

DWS Short Duration Fund Class A

AUM$160M

TER0.59%

Holdings563

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Top Countries

#	Country	Region	Allocation
1	United States	North America	54.00%
2	US	Global	46.22%
3	Cayman Islands	Latin America	1.09%
4	Canada	North America	0.80%
5	United Kingdom	Europe	0.54%
6	Hong Kong	Asia-Pacific	0.49%
7	Colombia	Latin America	0.39%
8	Denmark	Europe	0.34%
9	Germany	Europe	0.26%
10	Ireland	Europe	0.25%
11	China	Asia-Pacific	0.19%
12	Mexico	North America	0.18%
13	Brazil	Latin America	0.16%
14	Saudi Arabia	Middle East & Africa	0.11%
15	India	Asia Pacific	0.05%
16	France	Europe	0.04%
17	Australia	Asia-Pacific	0.02%
18	Norway	Europe	0.00%

PPIAX Mutual Fund Geographic Allocation

PPIAX geographic allocation spans United States (54.0%), US (46.2%), Cayman Islands (1.1%), Canada (0.8%), United Kingdom (0.5%). The fund covers 7 regions.

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