PQTIX Mutual Fund

PQTIX Mutual Fund

NAV$11.04
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Top Countries

#CountryRegionAllocation
1US
Global
94.94%
2United States
North America
3.62%
3Ireland
Europe
1.03%
4France
Europe
0.92%
5Luxembourg
Europe
0.50%
6China
Asia-Pacific
0.46%
7Italy
Europe
0.44%
8Nigeria
Middle East & Africa
0.40%
9Cayman Islands
Latin America
0.37%
10Colombia
Latin America
0.32%
11Denmark
Europe
0.11%
12Czech Republic
Europe
0.11%
13Indonesia
Asia-Pacific
0.06%
14Philippines
Asia-Pacific
0.03%
15United Kingdom
Europe
0.03%
16Sweden
Europe
0.03%
17Mexico
North America
0.03%
18Saudi Arabia
Middle East & Africa
0.03%
19Taiwan
Asia-Pacific
0.02%
20Serbia
Europe
0.02%

PQTIX Mutual Fund Geographic Allocation

PQTIX geographic allocation spans US (94.9%), United States (3.6%), Ireland (1.0%), France (0.9%), Luxembourg (0.5%). The fund covers 8 regions.

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