PHEQX Mutual Fund

PHEQX Mutual Fund

NAV$8.57
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Top Countries

#CountryRegionAllocation
1United States
North America
33.04%
2US
Global
32.04%
3Germany
Europe
2.57%
4Greece
EMEA
2.09%
5United Kingdom
Europe
2.06%
6France
Europe
1.76%
7Saudi Arabia
Middle East & Africa
1.72%
8Serbia
Europe
1.57%
9Brazil
Latin America
1.57%
10United Arab Emirates
Middle East & Africa
1.15%
11Luxembourg
Europe
1.08%
12Italy
Europe
1.00%
13South Africa
Middle East & Africa
1.00%
14Japan
Asia-Pacific
0.99%
15Mexico
North America
0.84%
16Netherlands
Europe
0.73%
17Switzerland
Europe
0.70%
18Belgium
Europe
0.62%
19Indonesia
Asia-Pacific
0.61%
20Spain
Europe
0.50%

PHEQX Mutual Fund Geographic Allocation

PHEQX geographic allocation spans United States (33.0%), US (32.0%), Germany (2.6%), Greece (2.1%), United Kingdom (2.1%). The fund covers 8 regions.

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