PHYSX Mutual Fund

NAV$8.37

AUM$104M

TER0.66%

Holdings104

PHYSX Mutual Fund

NAV$8.37

PIA High Yield Fund- Institutional Class

AUM$104M

TER0.66%

Holdings104

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	70.76%
2	US	Global	19.58%
3	Luxembourg	Europe	3.66%
4	Canada	North America	2.62%
5	Panama	Latin America	1.12%

PHYSX Mutual Fund Geographic Allocation

PHYSX geographic allocation spans United States (70.8%), US (19.6%), Luxembourg (3.7%), Canada (2.6%), Panama (1.1%). The fund covers 4 regions.

PHYSX country exposure helps investors assess international diversification and geopolitical risk.PHYSX sector breakdown alongside geography gives a complete picture of portfolio allocation.