PHDAX Mutual Fund

PHDAX Mutual Fund

NAV$7.98
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Top Countries

#CountryRegionAllocation
1United States
North America
69.84%
2US
Global
25.74%
3Luxembourg
Europe
0.73%
4Switzerland
Europe
0.62%
5Netherlands
Europe
0.52%
6Germany
Europe
0.37%
7Japan
Asia-Pacific
0.36%
8Finland
Europe
0.27%
9Canada
North America
0.23%
10India
Asia Pacific
0.21%
11France
Europe
0.14%
12United Kingdom
Europe
0.12%
13Australia
Asia-Pacific
0.10%
14Bermuda
North America
0.09%
15Greece
EMEA
0.04%
16Cayman Islands
Latin America
0.02%
17Sweden
Europe
0.02%
18Portugal
Europe
0.00%
19Italy
Europe
0.00%
20Indonesia
Asia-Pacific
0.00%

PHDAX Mutual Fund Geographic Allocation

PHDAX geographic allocation spans United States (69.8%), US (25.7%), Luxembourg (0.7%), Switzerland (0.6%), Netherlands (0.5%). The fund covers 8 regions.

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