PHAYX Mutual Fund

PHAYX Mutual Fund

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Top Countries

#CountryRegionAllocation
1United States
North America
75.22%
2US
Global
18.52%
3Spain
Europe
0.73%
4France
Europe
0.63%
5Netherlands
Europe
0.61%
6Denmark
Europe
0.34%
7Switzerland
Europe
0.34%
8India
Asia Pacific
0.32%
9Bermuda
North America
0.32%
10Luxembourg
Europe
0.30%
11Germany
Europe
0.25%
12Canada
North America
0.20%
13United Kingdom
Europe
0.16%
14South Korea
Asia-Pacific
0.16%
15Australia
Asia-Pacific
0.13%
16Japan
Asia-Pacific
0.04%

PHAYX Mutual Fund Geographic Allocation

PHAYX geographic allocation spans United States (75.2%), US (18.5%), Spain (0.7%), France (0.6%), Netherlands (0.6%). The fund covers 5 regions.

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