PHIKX Mutual Fund

PHIKX Mutual Fund

NAV$28.38
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Top Countries

#CountryRegionAllocation
1US
Global
56.76%
2United States
North America
32.97%
3Canada
North America
3.67%
4United Kingdom
Europe
1.13%
5Cayman Islands
Latin America
1.08%
6Israel
Middle East & Africa
1.02%
7Netherlands
Europe
0.77%
8India
Asia Pacific
0.66%
9Australia
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 sectors alongside geography give a fuller picture of portfolio allocation.