PHLCX Mutual Fund

PHLCX Mutual Fund

NAV$10.93
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Top Countries

#CountryRegionAllocation
1US
Global
84.93%
2Netherlands
Europe
5.36%
3Switzerland
Europe
4.84%
4Bermuda
North America
2.21%
5United Kingdom
Europe
1.06%
6Israel
Middle East & Africa
1.00%
7Canada
North America
1.00%
8Germany
Europe
0.94%
9United States
North America
0.32%

PHLCX Mutual Fund Geographic Allocation

PHLCX geographic allocation spans US (84.9%), Netherlands (5.4%), Switzerland (4.8%), Bermuda (2.2%), United Kingdom (1.1%). The fund covers 4 regions.

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