PTKIX Mutual Fund

PTKIX Mutual Fund

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Top Countries

#CountryRegionAllocation
1United States
North America
56.16%
2US
Global
33.45%
3Canada
North America
1.29%
4Brazil
Latin America
0.69%
5Cayman Islands
Latin America
0.42%
6India
Asia Pacific
0.39%
7Luxembourg
Europe
0.34%
8Netherlands
Europe
0.32%
9Mexico
North America
0.25%
10Spain
Europe
0.22%
11Germany
Europe
0.21%
12United Kingdom
Europe
0.21%
13Hong Kong
Asia-Pacific
0.17%
14Italy
Europe
0.16%
15Colombia
Latin America
0.15%
16Romania
Europe
0.12%
17United Arab Emirates
Middle East & Africa
0.10%
18Israel
Middle East & Africa
0.07%
19International
Global
0.07%
20Ireland
Europe
0.07%

PTKIX Mutual Fund Geographic Allocation

PTKIX geographic allocation spans United States (56.2%), US (33.5%), Canada (1.3%), Brazil (0.7%), Cayman Islands (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.