PHYSX Mutual Fund

PHYSX Mutual Fund

NAV$8.27
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Top Countries

#CountryRegionAllocation
1United States
North America
67.50%
2US
Global
24.89%
3Luxembourg
Europe
3.48%
4Canada
North America
2.31%
5Bermuda
North America
1.07%
6Panama
Latin America
1.07%

PHYSX Mutual Fund Geographic Allocation

PHYSX geographic allocation spans United States (67.5%), US (24.9%), Luxembourg (3.5%), Canada (2.3%), Bermuda (1.1%). The fund covers 4 regions.

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