PHYQX Mutual Fund

PHYQX Mutual Fund

NAV$4.76
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Top Countries

#CountryRegionAllocation
1United States
North America
83.93%
2US
Global
19.93%
3Luxembourg
Europe
0.48%
4France
Europe
0.41%
5United Kingdom
Europe
0.24%
6Australia
Asia-Pacific
0.21%
7Cayman Islands
Latin America
0.19%
8International
Global
0.16%
9Switzerland
Europe
0.15%
10Japan
Asia-Pacific
0.12%
11Canada
North America
0.09%
12South Korea
Asia-Pacific
0.08%
13Germany
Europe
0.03%
14Denmark
Europe
0.03%
15Turkey
Europe
0.00%

PHYQX Mutual Fund Geographic Allocation

PHYQX geographic allocation spans United States (83.9%), US (19.9%), Luxembourg (0.5%), France (0.4%), United Kingdom (0.2%). The fund covers 5 regions.

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