PHEZX Mutual Fund

PHEZX Mutual Fund

NAV$8.60
See how much of PHEZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Top Countries

#CountryRegionAllocation
1United States
North America
33.04%
2US
Global
31.27%
3Greece
EMEA
2.41%
4Germany
Europe
1.92%
5United Kingdom
Europe
1.91%
6Brazil
Latin America
1.89%
7Italy
Europe
1.79%
8Luxembourg
Europe
1.48%
9United Arab Emirates
Middle East & Africa
1.15%
10France
Europe
1.11%
11Canada
North America
1.06%
12Saudi Arabia
Middle East & Africa
0.93%
13China
Asia-Pacific
0.77%
14Serbia
Europe
0.71%
15Switzerland
Europe
0.70%
16Indonesia
Asia-Pacific
0.69%
17South Africa
Middle East & Africa
0.64%
18Spain
Europe
0.59%
19Isle of Man
Europe
0.44%
20Austria
Europe
0.44%

PHEZX Mutual Fund Geographic Allocation

PHEZX geographic allocation spans United States (33.0%), US (31.3%), Greece (2.4%), Germany (1.9%), United Kingdom (1.9%). The fund covers 8 regions.

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