PTREX Mutual Fund

PTREX Mutual Fund

NAV$7.96
See how much of PTREX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Top Countries

#CountryRegionAllocation
1United States
North America
107.95%
2Cayman Islands
Latin America
0.65%
3United Kingdom
Europe
0.36%
4Switzerland
Europe
0.24%
5Netherlands
Europe
0.23%
6Canada
North America
0.21%
7Ireland
Europe
0.10%
8Italy
Europe
0.10%
9France
Europe
0.07%
10Hong Kong
Asia-Pacific
0.07%
11Luxembourg
Europe
0.04%

PTREX Mutual Fund Geographic Allocation

PTREX geographic allocation spans United States (108.0%), Cayman Islands (0.7%), United Kingdom (0.4%), Switzerland (0.2%), Netherlands (0.2%). The fund covers 4 regions.

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