PTLCX Mutual Fund

PTLCX Mutual Fund

NAV$9.07
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Top Countries

#CountryRegionAllocation
1US
Global
69.70%
2United States
North America
30.37%
3Brazil
Latin America
3.47%
4Cayman Islands
Latin America
0.48%
5Saudi Arabia
Middle East & Africa
0.45%
6Switzerland
Europe
0.37%
7Ireland
Europe
0.34%
8United Kingdom
Europe
0.29%
9Luxembourg
Europe
0.22%
10France
Europe
0.21%
11Denmark
Europe
0.15%
12Germany
Europe
0.13%
13Netherlands
Europe
0.11%
14Canada
North America
0.08%
15Hong Kong
Asia-Pacific
0.08%
16Spain
Europe
0.06%
17New Zealand
Asia-Pacific
0.02%
18Japan
Asia-Pacific
0.02%
19Australia
Asia-Pacific
0.02%
20Singapore
Asia-Pacific
0.01%

PTLCX Mutual Fund Geographic Allocation

PTLCX geographic allocation spans US (69.7%), United States (30.4%), Brazil (3.5%), Cayman Islands (0.5%), Saudi Arabia (0.5%). The fund covers 7 regions.

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