PHYAX Mutual Fund

PHYAX Mutual Fund

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Top Countries

#CountryRegionAllocation
1United States
North America
69.84%
2US
Global
25.39%
3United Kingdom
Europe
1.71%
4Switzerland
Europe
0.62%
5Turkey
Europe
0.54%
6Luxembourg
Europe
0.43%
7Netherlands
Europe
0.41%
8Germany
Europe
0.37%
9Japan
Asia-Pacific
0.36%
10Finland
Europe
0.27%
11Canada
North America
0.24%
12India
Asia Pacific
0.21%
13France
Europe
0.10%
14Australia
Asia-Pacific
0.10%
15Bermuda
North America
0.09%
16Greece
EMEA
0.04%
17Cayman Islands
Latin America
0.02%
18Peru
Latin America
0.00%
19Philippines
Asia-Pacific
0.00%
20Puerto Rico
North America
0.00%

PHYAX Mutual Fund Geographic Allocation

PHYAX geographic allocation spans United States (69.8%), US (25.4%), United Kingdom (1.7%), Switzerland (0.6%), Turkey (0.5%). The fund covers 7 regions.

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