APHDX Mutual Fund

APHDX Mutual Fund

NAV$21.31
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Top Countries

#CountryRegionAllocation
1US
Global
72.92%
2United Kingdom
Europe
5.08%
3Netherlands
Europe
4.42%
4Switzerland
Europe
3.24%
5Luxembourg
Europe
2.96%
6Cayman Islands
Latin America
2.22%
7Canada
North America
1.78%
8Ireland
Europe
1.46%
9Denmark
Europe
1.01%
10China
Asia-Pacific
0.98%
11Germany
Europe
0.78%
12Italy
Europe
0.76%
13Bermuda
North America
0.66%

APHDX Mutual Fund Geographic Allocation

APHDX geographic allocation spans US (72.9%), United Kingdom (5.1%), Netherlands (4.4%), Switzerland (3.2%), Luxembourg (3.0%). The fund covers 5 regions.

APHDX country exposure helps investors assess international diversification and geopolitical risk. APHDX sectors alongside geography give a fuller picture of portfolio allocation.