PMZIX Mutual Fund

PMZIX Mutual Fund

NAV$9.03
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Top Countries

#CountryRegionAllocation
1US
Global
128.26%
2United States
North America
30.08%
3Cayman Islands
Latin America
1.13%
4United Kingdom
Europe
1.04%
5Luxembourg
Europe
0.92%
6Ireland
Europe
0.11%
7Switzerland
Europe
0.10%
8Canada
North America
0.04%
9Netherlands
Europe
0.04%
10France
Europe
-4.52%

PMZIX Mutual Fund Geographic Allocation

PMZIX geographic allocation spans US (128.3%), United States (30.1%), Cayman Islands (1.1%), United Kingdom (1.0%), Luxembourg (0.9%). The fund covers 4 regions.

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