PKBIX Mutual Fund

PKBIX Mutual Fund

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Top Countries

#CountryRegionAllocation
1United States
North America
70.83%
2United Kingdom
Europe
3.96%
3Ireland
Europe
3.51%
4Spain
Europe
2.02%
5South Africa
Middle East & Africa
1.96%
6Mexico
North America
1.82%
7Hungary
Europe
1.47%
8Brazil
Latin America
1.34%
9India
Asia Pacific
1.25%
10France
Europe
1.12%
11Cayman Islands
Latin America
1.09%
12Italy
Europe
0.79%
13Turkey
Europe
0.69%
14Nigeria
Middle East & Africa
0.68%
15Norway
Europe
0.67%
16Luxembourg
Europe
0.60%
17Canada
North America
0.58%
18Romania
Europe
0.55%
19Belgium
Europe
0.43%
20Bermuda
North America
0.38%

PKBIX Mutual Fund Geographic Allocation

PKBIX geographic allocation spans United States (70.8%), United Kingdom (4.0%), Ireland (3.5%), Spain (2.0%), South Africa (2.0%). The fund covers 7 regions.

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