PHICX Mutual Fund Analysis & Holdings | MarketXLS

PHICX Mutual Fund

NAV$9.36

AUM$16M

TER1.64%

Holdings431

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PHICX Mutual Fund

NAV$9.36

PGIM Muni High Income Fund Class C

AUM$16M

TER1.64%

Holdings431

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	54.62%
2	United States	North America	41.89%
3	South Africa	Middle East & Africa	3.03%
4	Puerto Rico	North America	0.26%
5	Netherlands	Europe	0.00%

PHICX Mutual Fund Geographic Allocation

PHICX geographic allocation spans US (54.6%), United States (41.9%), South Africa (3.0%), Puerto Rico (0.3%), Netherlands (0.0%). The fund covers 4 regions.

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