PHYPX Mutual Fund

PHYPX Mutual Fund

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Top Countries

#CountryRegionAllocation
1United States
North America
53.48%
2US
Global
14.12%
3United Kingdom
Europe
3.12%
4France
Europe
2.18%
5Luxembourg
Europe
2.03%
6Germany
Europe
2.01%
7Netherlands
Europe
1.53%
8Italy
Europe
1.00%
9Turkey
Europe
0.81%
10Sweden
Europe
0.70%
11Spain
Europe
0.64%
12Brazil
Latin America
0.43%
13Japan
Asia-Pacific
0.41%
14Argentina
Latin America
0.39%
15Cayman Islands
Latin America
0.38%
16Norway
Europe
0.38%
17Ireland
Europe
0.37%
18Mexico
North America
0.36%
19Czech Republic
Europe
0.35%
20Singapore
Asia-Pacific
0.35%

PHYPX Mutual Fund Geographic Allocation

PHYPX geographic allocation spans United States (53.5%), US (14.1%), United Kingdom (3.1%), France (2.2%), Luxembourg (2.0%). The fund covers 8 regions.

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