PRNIX Mutual Fund

NAV$33.19

AUM$143M

TER0.65%

Holdings78

PRNIX Mutual Fund

NAV$33.19

Virtus NFJ Mid-Cap Value Fund Institutional Class

AUM$143M

TER0.65%

Holdings78

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Top Countries

#	Country	Region	Allocation
1	US	Global	91.25%
2	Canada	North America	3.38%
3	China	Asia-Pacific	1.94%
4	Netherlands	Europe	0.98%
5	Ireland	Europe	0.97%
6	Bermuda	North America	0.79%

PRNIX Mutual Fund Geographic Allocation

PRNIX geographic allocation spans US (91.3%), Canada (3.4%), China (1.9%), Netherlands (1.0%), Ireland (1.0%). The fund covers 4 regions.

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