PTRKX Mutual Fund

PTRKX Mutual Fund

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Top Countries

#CountryRegionAllocation
1US
Global
73.37%
2United States
North America
45.54%
3Cayman Islands
Latin America
0.71%
4United Kingdom
Europe
0.27%
5Canada
North America
0.21%
6Netherlands
Europe
0.19%
7Switzerland
Europe
0.17%
8Ireland
Europe
0.10%
9Hong Kong
Asia-Pacific
0.08%
10France
Europe
0.07%
11Luxembourg
Europe
0.06%
12Australia
Asia-Pacific
0.00%

PTRKX Mutual Fund Geographic Allocation

PTRKX geographic allocation spans US (73.4%), United States (45.5%), Cayman Islands (0.7%), United Kingdom (0.3%), Canada (0.2%). The fund covers 5 regions.

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