PHYSX Mutual Fund

PHYSX Mutual Fund

NAV$8.05
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Top Countries

#CountryRegionAllocation
1United States
North America
92.03%
2Luxembourg
Europe
3.55%
3Canada
North America
2.45%
4Bermuda
North America
1.24%
5Panama
Latin America
1.13%

PHYSX Mutual Fund Geographic Allocation

PHYSX geographic allocation spans United States (92.0%), Luxembourg (3.5%), Canada (2.5%), Bermuda (1.2%), Panama (1.1%). The fund covers 3 regions.

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