PHYLX Mutual Fund

PHYLX Mutual Fund

NAV$5.12
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Top Countries

#CountryRegionAllocation
1United States
North America
75.22%
2US
Global
17.84%
3Netherlands
Europe
0.84%
4Spain
Europe
0.73%
5France
Europe
0.60%
6Canada
North America
0.48%
7Denmark
Europe
0.34%
8Switzerland
Europe
0.34%
9India
Asia Pacific
0.32%
10Bermuda
North America
0.32%
11Luxembourg
Europe
0.30%
12Germany
Europe
0.25%
13Australia
Asia-Pacific
0.13%
14United Kingdom
Europe
0.05%
15Japan
Asia-Pacific
0.04%

PHYLX Mutual Fund Geographic Allocation

PHYLX geographic allocation spans United States (75.2%), US (17.8%), Netherlands (0.8%), Spain (0.7%), France (0.6%). The fund covers 5 regions.

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