PHEQX Mutual Fund

PHEQX Mutual Fund

NAV$8.43
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Top Countries

#CountryRegionAllocation
1United States
North America
34.96%
2US
Global
21.77%
3Germany
Europe
5.46%
4Italy
Europe
3.24%
5Greece
EMEA
2.89%
6France
Europe
2.32%
7Serbia
Europe
2.29%
8Netherlands
Europe
2.18%
9Mexico
North America
2.11%
10Spain
Europe
2.08%
11Indonesia
Asia-Pacific
1.68%
12China
Asia-Pacific
1.46%
13Israel
Middle East & Africa
1.33%
14Hungary
Europe
1.27%
15United Arab Emirates
Middle East & Africa
1.19%
16Luxembourg
Europe
1.18%
17Brazil
Latin America
1.09%
18Philippines
Asia-Pacific
1.05%
19Saudi Arabia
Middle East & Africa
0.94%
20Isle of Man
Europe
0.87%

PHEQX Mutual Fund Geographic Allocation

PHEQX geographic allocation spans United States (35.0%), US (21.8%), Germany (5.5%), Italy (3.2%), Greece (2.9%). 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.