Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Morningstar category | Foreign Large Blend |
| Launch date | 25 Mar 1993 |
| Price currency | USD |
| Domicile | United States |
| Symbol | PIIFX |
| Manager & start date | Marco Pirondini 01 Sep 2010 Brian Chen 09 Dec 2019 Jeffrey Sacknowitz 01 Apr 2021 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 747.39m USD As of Aug 31 2024 |
| Share class size | 91.96m USD As of Aug 31 2024 |
| Net expense ratio | 1.16% |
| Front end load | 5.75% |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 1,000.00 USD |
| Min. additional investment | 100.00 USD |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 15.52% | 17.75% | 0.00% | 17.75% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| CRH PLC CRH:NYQ | +67.07% | 3.84% | |
| KB Financial Group Inc | +45.78% | 3.67% | |
| Dreyfus Government Cash Mgmt Instl | 0.00% | 3.50% | |
| Shell PLC SHEL:NYQ | +2.24% | 3.45% | |
| RELX PLC REL:LSE | +30.38% | 3.29% | |
| Per cent of portfolio in top 5 holdings: 17.75% |
Asset type
| Non-US stock | 86.67% |
| US stock | 9.59% |
| Cash | 3.73% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Financial Services | 26.82% |
| Industrials | 15.42% |
| Healthcare | 13.68% |
| Technology | 10.55% |
| Consumer Cyclical | 9.78% |
| Other | 20.03% |
Top 5 regions
| Eurozone | 31.33% |
| Japan | 23.51% |
| United Kingdom | 12.00% |
| United States | 9.59% |
| Developed Asia | 8.07% |
| Other | 11.77% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
