PUTPX Mutual Fund

PUTPX Mutual Fund

NAV$10.65
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Top Countries

#CountryRegionAllocation
1United States
North America
117.82%
2South Africa
Middle East & Africa
3.12%
3Brazil
Latin America
3.07%
4Peru
Latin America
2.68%
5Colombia
Latin America
1.36%
6United Kingdom
Europe
1.32%
7Japan
Asia-Pacific
1.03%
8Australia
Asia-Pacific
1.00%
9Luxembourg
Europe
0.84%
10Canada
North America
0.83%
11Cayman Islands
Latin America
0.71%
12Germany
Europe
0.65%
13Mexico
North America
0.64%
14Ireland
Europe
0.53%
15Italy
Europe
0.30%
16France
Europe
0.29%
17United Arab Emirates
Middle East & Africa
0.26%
18Qatar
Middle East & Africa
0.26%
19Bermuda
North America
0.22%
20Switzerland
Europe
0.22%

PUTPX Mutual Fund Geographic Allocation

PUTPX geographic allocation spans United States (117.8%), South Africa (3.1%), Brazil (3.1%), Peru (2.7%), Colombia (1.4%). The fund covers 5 regions.

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