PMSIX Mutual Fund

PMSIX Mutual Fund

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Top Countries

#CountryRegionAllocation
1United States
North America
45.35%
2US
Global
36.19%
3United Kingdom
Europe
0.36%
4Luxembourg
Europe
0.24%
5France
Europe
0.17%
6Ireland
Europe
0.15%
7Germany
Europe
0.14%
8Colombia
Latin America
0.14%
9Australia
Asia-Pacific
0.13%
10Mexico
North America
0.12%
11Brazil
Latin America
0.11%
12Netherlands
Europe
0.08%
13Chile
Latin America
0.08%
14Morocco
Middle East & Africa
0.08%
15South Africa
Middle East & Africa
0.04%
16Canada
North America
0.02%
17Cayman Islands
Latin America
0.01%
18Peru
Latin America
-0.02%
19Egypt
Middle East & Africa
-0.02%

PMSIX Mutual Fund Geographic Allocation

PMSIX geographic allocation spans United States (45.4%), US (36.2%), United Kingdom (0.4%), Luxembourg (0.2%), France (0.2%). The fund covers 6 regions.

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