PHEIX Mutual Fund

PHEIX Mutual Fund

NAV$14.03
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Top Countries

#CountryRegionAllocation
1US
Global
95.66%
2Ireland
Europe
2.08%
3United States
North America
0.81%
4Canada
North America
0.63%
5Switzerland
Europe
0.27%
6Mexico
North America
0.15%
7United Kingdom
Europe
0.13%
8Bermuda
North America
0.09%
9Netherlands
Europe
0.07%
10Japan
Asia-Pacific
0.05%
11Luxembourg
Europe
0.04%
12Israel
Middle East & Africa
0.02%

PHEIX Mutual Fund Geographic Allocation

PHEIX geographic allocation spans US (95.7%), Ireland (2.1%), United States (0.8%), Canada (0.6%), Switzerland (0.3%). The fund covers 5 regions.

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