PHIYX Mutual Fund

PHIYX Mutual Fund

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Top Countries

#CountryRegionAllocation
1United States
North America
69.84%
2US
Global
25.69%
3Netherlands
Europe
0.73%
4Switzerland
Europe
0.62%
5Luxembourg
Europe
0.45%
6Germany
Europe
0.37%
7Japan
Asia-Pacific
0.36%
8Czech Republic
Europe
0.28%
9Finland
Europe
0.27%
10Canada
North America
0.23%
11India
Asia Pacific
0.21%
12France
Europe
0.14%
13Australia
Asia-Pacific
0.10%
14Bermuda
North America
0.09%
15Greece
EMEA
0.04%
16Cayman Islands
Latin America
0.02%
17Italy
Europe
0.00%
18Ireland
Europe
0.00%
19United Kingdom
Europe
-0.10%

PHIYX Mutual Fund Geographic Allocation

PHIYX geographic allocation spans United States (69.8%), US (25.7%), Netherlands (0.7%), Switzerland (0.6%), Luxembourg (0.5%). The fund covers 7 regions.

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