PHEAX Mutual Fund

PHEAX Mutual Fund

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Top Countries

#CountryRegionAllocation
1United States
North America
46.95%
2Italy
Europe
5.54%
3France
Europe
4.87%
4Mexico
North America
3.23%
5Spain
Europe
2.96%
6Serbia
Europe
2.43%
7Greece
EMEA
2.41%
8Indonesia
Asia-Pacific
2.40%
9Philippines
Asia-Pacific
2.08%
10Germany
Europe
2.08%
11United Kingdom
Europe
2.01%
12Luxembourg
Europe
1.98%
13Hungary
Europe
1.73%
14Canada
North America
1.65%
15China
Asia-Pacific
1.62%
16Netherlands
Europe
1.46%
17Colombia
Latin America
1.42%
18United Arab Emirates
Middle East & Africa
1.27%
19Brazil
Latin America
1.16%
20Israel
Middle East & Africa
1.03%

PHEAX Mutual Fund Geographic Allocation

PHEAX geographic allocation spans United States (47.0%), Italy (5.5%), France (4.9%), Mexico (3.2%), Spain (3.0%). The fund covers 7 regions.

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