PANIX Mutual Fund

PANIX Mutual Fund

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Top Countries

#CountryRegionAllocation
1United States
North America
63.92%
2US
Global
34.91%
3Cayman Islands
Latin America
0.56%
4United Kingdom
Europe
0.47%
5Canada
North America
0.32%
6Spain
Europe
0.22%
7France
Europe
0.20%
8Netherlands
Europe
0.17%
9Luxembourg
Europe
0.16%
10Romania
Europe
0.14%
11Sweden
Europe
0.14%
12South Korea
Asia-Pacific
0.13%
13Germany
Europe
0.12%
14Mexico
North America
0.11%
15Chile
Latin America
0.10%
16Saudi Arabia
Middle East & Africa
0.10%
17Italy
Europe
0.10%
18Australia
Asia-Pacific
0.07%
19Israel
Middle East & Africa
0.07%
20United Arab Emirates
Middle East & Africa
0.06%

PANIX Mutual Fund Geographic Allocation

PANIX geographic allocation spans United States (63.9%), US (34.9%), Cayman Islands (0.6%), United Kingdom (0.5%), Canada (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.