PHYAX Mutual Fund

PHYAX Mutual Fund

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Top Countries

#CountryRegionAllocation
1United States
North America
96.60%
2Switzerland
Europe
0.60%
3Canada
North America
0.52%
4Bermuda
North America
0.46%
5Netherlands
Europe
0.45%
6India
Asia Pacific
0.39%
7Germany
Europe
0.33%
8Finland
Europe
0.28%
9Japan
Asia-Pacific
0.28%
10Luxembourg
Europe
0.21%
11United Kingdom
Europe
0.15%
12France
Europe
0.14%
13Australia
Asia-Pacific
0.12%
14Ireland
Europe
0.00%

PHYAX Mutual Fund Geographic Allocation

PHYAX geographic allocation spans United States (96.6%), Switzerland (0.6%), Canada (0.5%), Bermuda (0.5%), Netherlands (0.5%). The fund covers 4 regions.

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