PTATX Mutual Fund

PTATX Mutual Fund

NAV$8.05
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Top Countries

#CountryRegionAllocation
1United States
North America
99.85%
2Canada
North America
1.07%
3United Kingdom
Europe
0.74%
4France
Europe
0.67%
5Luxembourg
Europe
0.67%
6Cayman Islands
Latin America
0.65%
7Nigeria
Middle East & Africa
0.54%
8Netherlands
Europe
0.36%
9Mexico
North America
0.34%
10Serbia
Europe
0.31%
11Turkey
Europe
0.29%
12Hungary
Europe
0.26%
13Romania
Europe
0.23%
14Spain
Europe
0.19%
15Finland
Europe
0.11%
16United Arab Emirates
Middle East & Africa
0.11%
17Morocco
Middle East & Africa
0.10%
18China
Asia-Pacific
0.06%
19Argentina
Latin America
0.06%
20Peru
Latin America
0.05%

PTATX Mutual Fund Geographic Allocation

PTATX geographic allocation spans United States (99.8%), Canada (1.1%), United Kingdom (0.7%), France (0.7%), Luxembourg (0.7%). The fund covers 5 regions.

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