PHYIX Mutual Fund

PHYIX Mutual Fund

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Top Countries

#CountryRegionAllocation
1United States
North America
62.21%
2US
Global
29.48%
3Canada
North America
1.06%
4Netherlands
Europe
1.01%
5Switzerland
Europe
0.78%
6Spain
Europe
0.66%
7United Kingdom
Europe
0.65%
8Luxembourg
Europe
0.65%
9Norway
Europe
0.46%
10Germany
Europe
0.44%
11Bermuda
North America
0.44%
12India
Asia Pacific
0.42%
13France
Europe
0.42%
14Denmark
Europe
0.34%
15Australia
Asia-Pacific
0.14%
16Japan
Asia-Pacific
0.04%

PHYIX Mutual Fund Geographic Allocation

PHYIX geographic allocation spans United States (62.2%), US (29.5%), Canada (1.1%), Netherlands (1.0%), Switzerland (0.8%). 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.