PANIX Mutual Fund

PANIX Mutual Fund

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Top Countries

#CountryRegionAllocation
1United States
North America
59.03%
2US
Global
36.27%
3Canada
North America
0.68%
4United Kingdom
Europe
0.46%
5Cayman Islands
Latin America
0.34%
6Netherlands
Europe
0.27%
7France
Europe
0.26%
8Spain
Europe
0.22%
9Mexico
North America
0.20%
10Germany
Europe
0.18%
11Luxembourg
Europe
0.13%
12Romania
Europe
0.13%
13Israel
Middle East & Africa
0.12%
14Saudi Arabia
Middle East & Africa
0.10%
15Australia
Asia-Pacific
0.08%
16United Arab Emirates
Middle East & Africa
0.06%
17Ireland
Europe
0.06%
18Chile
Latin America
0.06%
19Denmark
Europe
0.05%
20Bermuda
North America
0.05%

PANIX Mutual Fund Geographic Allocation

PANIX geographic allocation spans United States (59.0%), US (36.3%), Canada (0.7%), United Kingdom (0.5%), Cayman Islands (0.3%). The fund covers 6 regions.

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