PORTX Mutual Fund

PORTX Mutual Fund

NAV$59.71
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Top Countries

#CountryRegionAllocation
1United States
North America
63.70%
2United Kingdom
Europe
7.69%
3Japan
Asia-Pacific
4.08%
4Germany
Europe
3.72%
5France
Europe
2.76%
6Ireland
Europe
2.14%
7Netherlands
Europe
1.87%
8India
Asia Pacific
1.84%
9Italy
Europe
1.74%
10Sweden
Europe
1.54%
11Mexico
North America
1.41%
12Philippines
Asia-Pacific
1.29%
13Switzerland
Europe
1.20%
14Canada
North America
1.17%
15Norway
Europe
0.99%
16Luxembourg
Europe
0.84%
17Spain
Europe
0.82%
18Hong Kong
Asia-Pacific
0.68%
19China
Asia-Pacific
0.53%

PORTX Mutual Fund Geographic Allocation

PORTX geographic allocation spans United States (63.7%), United Kingdom (7.7%), Japan (4.1%), Germany (3.7%), France (2.8%). The fund covers 4 regions.

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