PTRQX Mutual Fund

PTRQX Mutual Fund

NAV$11.76
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Top Countries

#CountryRegionAllocation
1United States
North America
51.53%
2US
Global
38.90%
3Ireland
Europe
4.09%
4Cayman Islands
Latin America
2.23%
5United Kingdom
Europe
1.17%
6Luxembourg
Europe
0.50%
7Greece
EMEA
0.45%
8Netherlands
Europe
0.35%
9Colombia
Latin America
0.23%
10Brazil
Latin America
0.20%
11Serbia
Europe
0.18%
12Switzerland
Europe
0.18%
13South Africa
Middle East & Africa
0.17%
14Italy
Europe
0.13%
15Japan
Asia-Pacific
0.13%
16Spain
Europe
0.12%
17Romania
Europe
0.10%
18Germany
Europe
0.08%
19Norway
Europe
0.06%
20Argentina
Latin America
0.06%

PTRQX Mutual Fund Geographic Allocation

PTRQX geographic allocation spans United States (51.5%), US (38.9%), Ireland (4.1%), Cayman Islands (2.2%), United Kingdom (1.2%). The fund covers 8 regions.

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