PENNX Mutual Fund

PENNX Mutual Fund

NAV$11.44
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Top Countries

#CountryRegionAllocation
1US
Global
76.00%
2Canada
North America
7.67%
3Hong Kong
Asia-Pacific
4.33%
4Australia
Asia-Pacific
3.21%
5Bermuda
North America
2.96%
6United States
North America
1.04%
7United Kingdom
Europe
1.02%
8India
Asia Pacific
0.82%
9Israel
Middle East & Africa
0.64%
10Germany
Europe
0.50%
11Switzerland
Europe
0.48%
12Indonesia
Asia-Pacific
0.34%
13Italy
Europe
0.29%
14Thailand
Asia-Pacific
0.25%
15Sweden
Europe
0.22%
16France
Europe
0.13%
17Cayman Islands
Latin America
0.09%

PENNX Mutual Fund Geographic Allocation

PENNX geographic allocation spans US (76.0%), Canada (7.7%), Hong Kong (4.3%), Australia (3.2%), Bermuda (3.0%). The fund covers 7 regions.

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