PPILX Mutual Fund

NAV$8.36

AUM$781M

TER0.34%

Holdings563

PPILX Mutual Fund

NAV$8.36

DWS Short Duration Fund Class Institutional

AUM$781M

TER0.34%

Holdings563

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Top Countries

#	Country	Region	Allocation
1	United States	North America	54.00%
2	US	Global	46.66%
3	Cayman Islands	Latin America	1.09%
4	Canada	North America	0.80%
5	United Kingdom	Europe	0.54%
6	Colombia	Latin America	0.39%
7	Denmark	Europe	0.34%
8	France	Europe	0.33%
9	Germany	Europe	0.26%
10	Ireland	Europe	0.25%
11	Mexico	North America	0.18%
12	Brazil	Latin America	0.16%
13	Hong Kong	Asia-Pacific	0.15%
14	Saudi Arabia	Middle East & Africa	0.11%
15	India	Asia Pacific	0.05%
16	Australia	Asia-Pacific	0.02%
17	Norway	Europe	0.00%
18	Chile	Latin America	-0.07%

PPILX Mutual Fund Geographic Allocation

PPILX geographic allocation spans United States (54.0%), US (46.7%), Cayman Islands (1.1%), Canada (0.8%), United Kingdom (0.5%). The fund covers 7 regions.

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