PHIKX Mutual Fund

PHIKX Mutual Fund

NAV$28.63
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Top Countries

#CountryRegionAllocation
1US
Global
71.80%
2United States
North America
17.71%
3United Kingdom
Europe
1.53%
4Australia
Asia-Pacific
0.93%
5Canada
North America
0.90%
6Netherlands
Europe
0.75%
7Israel
Middle East & Africa
0.74%
8Bermuda
North America
0.46%

PHIKX Mutual Fund Geographic Allocation

PHIKX geographic allocation spans US (71.8%), United States (17.7%), United Kingdom (1.5%), Australia (0.9%), Canada (0.9%). The fund covers 5 regions.

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