PORTX Mutual Fund

PORTX Mutual Fund

NAV$61.50
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Top Countries

#CountryRegionAllocation
1US
Global
61.35%
2United Kingdom
Europe
7.40%
3Japan
Asia-Pacific
4.46%
4Germany
Europe
3.23%
5Ireland
Europe
3.19%
6France
Europe
3.10%
7Switzerland
Europe
2.15%
8Italy
Europe
2.12%
9Mexico
North America
1.82%
10Sweden
Europe
1.63%
11Netherlands
Europe
1.57%
12India
Asia Pacific
1.30%
13Norway
Europe
1.07%
14Australia
Asia-Pacific
1.03%
15Luxembourg
Europe
0.92%
16Hong Kong
Asia-Pacific
0.91%
17Spain
Europe
0.88%
18China
Asia-Pacific
0.85%
19Denmark
Europe
0.56%

PORTX Mutual Fund Geographic Allocation

PORTX geographic allocation spans US (61.4%), United Kingdom (7.4%), Japan (4.5%), Germany (3.2%), Ireland (3.2%). The fund covers 5 regions.

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