PHEIX Mutual Fund

PHEIX Mutual Fund

NAV$14.04
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Top Countries

#CountryRegionAllocation
1US
Global
95.59%
2Ireland
Europe
1.97%
3United States
North America
0.80%
4Canada
North America
0.60%
5Switzerland
Europe
0.27%
6Cayman Islands
Latin America
0.18%
7Mexico
North America
0.16%
8United Kingdom
Europe
0.11%
9Bermuda
North America
0.11%
10Israel
Middle East & Africa
0.10%
11Japan
Asia-Pacific
0.06%
12Netherlands
Europe
0.05%
13Luxembourg
Europe
0.04%

PHEIX Mutual Fund Geographic Allocation

PHEIX geographic allocation spans US (95.6%), Ireland (2.0%), United States (0.8%), Canada (0.6%), Switzerland (0.3%). The fund covers 6 regions.

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