PHIKX Mutual Fund

NAV$29.14

AUM$21M

TER1.83%

Holdings115

PHIKX Mutual Fund

NAV$29.14

Columbia Convertible Securities Fund Class C

AUM$21M

TER1.83%

Holdings115

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

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

Top Countries

#	Country	Region	Allocation
1	US	Global	56.76%
2	United States	North America	32.97%
3	Canada	North America	3.67%
4	United Kingdom	Europe	1.13%
5	Cayman Islands	Latin America	1.08%
6	Israel	Middle East & Africa	1.02%
7	Netherlands	Europe	0.77%
8	India	Asia Pacific	0.66%
9	Australia	Asia-Pacific	0.57%

PHIKX Mutual Fund Geographic Allocation

PHIKX geographic allocation spans US (56.8%), United States (33.0%), Canada (3.7%), United Kingdom (1.1%), Cayman Islands (1.1%). The fund covers 7 regions.

PHIKX country exposure helps investors assess international diversification and geopolitical risk.PHIKX sector breakdown alongside geography gives a complete picture of portfolio allocation.