PRXEX Mutual Fund

NAV$7.80

TER0.35%

Holdings1,691

PRXEX Mutual Fund

NAV$7.80

T. Rowe Price New Income Fund Class I

TER0.35%

Holdings1,691

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Top Countries

#	Country	Region	Allocation
1	United States	North America	63.92%
2	US	Global	34.37%
3	United Kingdom	Europe	0.68%
4	Cayman Islands	Latin America	0.56%
5	Canada	North America	0.48%
6	Sweden	Europe	0.43%
7	Spain	Europe	0.31%
8	France	Europe	0.21%
9	Netherlands	Europe	0.17%
10	Luxembourg	Europe	0.14%
11	Germany	Europe	0.11%
12	Chile	Latin America	0.10%
13	Mexico	North America	0.10%
14	Saudi Arabia	Middle East & Africa	0.10%
15	Ireland	Europe	0.09%
16	Japan	Asia-Pacific	0.09%
17	Israel	Middle East & Africa	0.07%
18	Romania	Europe	0.07%
19	United Arab Emirates	Middle East & Africa	0.06%
20	Australia	Asia-Pacific	0.06%

PRXEX Mutual Fund Geographic Allocation

PRXEX geographic allocation spans United States (63.9%), US (34.4%), United Kingdom (0.7%), Cayman Islands (0.6%), Canada (0.5%). The fund covers 6 regions.

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