PHSIX Mutual Fund

PHSIX Mutual Fund

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Top Countries

#CountryRegionAllocation
1United States
North America
63.00%
2US
Global
12.95%
3Germany
Europe
4.21%
4United Kingdom
Europe
2.50%
5France
Europe
1.29%
6Canada
North America
1.03%
7Luxembourg
Europe
0.98%
8Italy
Europe
0.76%
9Netherlands
Europe
0.72%
10Spain
Europe
0.50%
11China
Asia-Pacific
0.40%
12Russia
Europe
0.33%
13Sweden
Europe
0.32%
14Japan
Asia-Pacific
0.28%
15Switzerland
Europe
0.26%
16Serbia
Europe
0.23%
17Australia
Asia-Pacific
0.21%
18Saudi Arabia
Middle East & Africa
0.20%
19Ireland
Europe
0.18%
20Austria
Europe
0.15%

PHSIX Mutual Fund Geographic Allocation

PHSIX geographic allocation spans United States (63.0%), US (12.9%), Germany (4.2%), United Kingdom (2.5%), France (1.3%). The fund covers 6 regions.

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