SPFAX Mutual Fund

NAV$30.02

AUM$1.1B

TER1.03%

Holdings38

SPFAX Mutual Fund

NAV$30.02

PGIM Jennison Focused Growth Fund Class A

AUM$1.1B

TER1.03%

Holdings38

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Top Countries

#	Country	Region	Allocation
1	US	Global	93.84%
2	Luxembourg	Europe	1.67%
3	Canada	North America	1.35%
4	Spain	Europe	1.07%
5	Belgium	Europe	0.66%

SPFAX Mutual Fund Geographic Allocation

SPFAX geographic allocation spans US (93.8%), Luxembourg (1.7%), Canada (1.4%), Spain (1.1%), Belgium (0.7%). The fund covers 3 regions.

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