PTKIX Mutual Fund

PTKIX Mutual Fund

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Top Countries

#CountryRegionAllocation
1United States
North America
56.16%
2US
Global
34.79%
3Canada
North America
1.03%
4Cayman Islands
Latin America
0.52%
5India
Asia Pacific
0.39%
6United Kingdom
Europe
0.30%
7Luxembourg
Europe
0.26%
8Brazil
Latin America
0.18%
9Netherlands
Europe
0.16%
10Germany
Europe
0.16%
11Colombia
Latin America
0.15%
12Spain
Europe
0.15%
13Mexico
North America
0.14%
14Poland
Europe
0.13%
15Ireland
Europe
0.07%
16Israel
Middle East & Africa
0.07%
17International
Global
0.07%
18Thailand
Asia-Pacific
0.06%
19Finland
Europe
0.06%
20Romania
Europe
0.05%

PTKIX Mutual Fund Geographic Allocation

PTKIX geographic allocation spans United States (56.2%), US (34.8%), Canada (1.0%), Cayman Islands (0.5%), India (0.4%). The fund covers 7 regions.

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