PHYEX Mutual Fund

PHYEX Mutual Fund

NAV$4.71
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Top Countries

#CountryRegionAllocation
1United States
North America
83.93%
2US
Global
19.48%
3United Kingdom
Europe
0.68%
4Luxembourg
Europe
0.55%
5France
Europe
0.41%
6Netherlands
Europe
0.23%
7Australia
Asia-Pacific
0.21%
8Canada
North America
0.18%
9International
Global
0.16%
10Switzerland
Europe
0.15%
11Japan
Asia-Pacific
0.12%
12Germany
Europe
0.01%

PHYEX Mutual Fund Geographic Allocation

PHYEX geographic allocation spans United States (83.9%), US (19.5%), United Kingdom (0.7%), Luxembourg (0.6%), France (0.4%). The fund covers 4 regions.

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