PHYZX Mutual Fund

PHYZX Mutual Fund

NAV$4.76
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Top Countries

#CountryRegionAllocation
1United States
North America
83.93%
2US
Global
19.09%
3Luxembourg
Europe
0.55%
4France
Europe
0.43%
5Switzerland
Europe
0.23%
6Australia
Asia-Pacific
0.21%
7United Kingdom
Europe
0.20%
8Turkey
Europe
0.19%
9Japan
Asia-Pacific
0.16%
10International
Global
0.16%
11Sweden
Europe
0.07%
12Indonesia
Asia-Pacific
0.07%
13Canada
North America
0.03%
14Italy
Europe
0.03%
15Germany
Europe
0.01%
16India
Asia Pacific
0.00%
17Brazil
Latin America
0.00%
18Belgium
Europe
0.00%

PHYZX Mutual Fund Geographic Allocation

PHYZX geographic allocation spans United States (83.9%), US (19.1%), Luxembourg (0.6%), France (0.4%), Switzerland (0.2%). The fund covers 6 regions.

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