PHYIX Mutual Fund

PHYIX Mutual Fund

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Top Countries

#CountryRegionAllocation
1United States
North America
75.22%
2US
Global
16.87%
3Netherlands
Europe
1.59%
4Spain
Europe
0.73%
5United Kingdom
Europe
0.61%
6France
Europe
0.57%
7Canada
North America
0.57%
8Luxembourg
Europe
0.45%
9Denmark
Europe
0.34%
10Switzerland
Europe
0.34%
11India
Asia Pacific
0.32%
12Bermuda
North America
0.32%
13Germany
Europe
0.25%
14Australia
Asia-Pacific
0.13%
15Japan
Asia-Pacific
0.04%

PHYIX Mutual Fund Geographic Allocation

PHYIX geographic allocation spans United States (75.2%), US (16.9%), Netherlands (1.6%), Spain (0.7%), United Kingdom (0.6%). The fund covers 5 regions.

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