PRFCX Mutual Fund

NAV$9.32

AUM$99M

TER1.82%

Holdings321

PRFCX Mutual Fund

NAV$9.32

Principal Spectrum Preferred and Capital Securities Income Fund Class C

AUM$99M

TER1.82%

Holdings321

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Top Countries

#	Country	Region	Allocation
1	United States	North America	68.65%
2	US	Global	15.11%
3	Canada	North America	3.47%
4	Netherlands	Europe	3.02%
5	France	Europe	2.15%
6	United Kingdom	Europe	1.77%
7	Switzerland	Europe	1.68%
8	Japan	Asia-Pacific	0.90%
9	Germany	Europe	0.62%
10	Ireland	Europe	0.53%
11	Finland	Europe	0.45%
12	Australia	Asia-Pacific	0.41%
13	Brazil	Latin America	0.30%
14	Sweden	Europe	0.26%
15	Bermuda	North America	0.04%
16	India	Asia Pacific	0.01%

PRFCX Mutual Fund Geographic Allocation

PRFCX geographic allocation spans United States (68.7%), US (15.1%), Canada (3.5%), Netherlands (3.0%), France (2.1%). The fund covers 6 regions.

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