PMZIX Mutual Fund

PMZIX Mutual Fund

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Top Countries

#CountryRegionAllocation
1US
Global
124.92%
2United States
North America
30.08%
3United Kingdom
Europe
1.19%
4Cayman Islands
Latin America
1.13%
5Luxembourg
Europe
0.92%
6Canada
North America
0.29%
7Japan
Asia-Pacific
0.20%
8Switzerland
Europe
0.10%
9Ireland
Europe
0.07%
10Sweden
Europe
0.07%
11Peru
Latin America
0.05%
12Netherlands
Europe
0.04%
13Australia
Asia-Pacific
0.03%
14Norway
Europe
0.03%
15Brazil
Latin America
0.03%
16Mexico
North America
0.02%
17Israel
Middle East & Africa
0.02%
18Poland
Europe
0.02%
19Germany
Europe
0.01%
20Colombia
Latin America
0.01%

PMZIX Mutual Fund Geographic Allocation

PMZIX geographic allocation spans US (124.9%), United States (30.1%), United Kingdom (1.2%), Cayman Islands (1.1%), Luxembourg (0.9%). The fund covers 7 regions.

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