PZVIX Mutual Fund

PZVIX Mutual Fund

NAV$14.36
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Top Countries

#CountryRegionAllocation
1United Kingdom
Europe
33.21%
2France
Europe
13.05%
3Germany
Europe
7.07%
4Japan
Asia-Pacific
7.02%
5Australia
Asia-Pacific
5.68%
6Italy
Europe
5.26%
7Ireland
Europe
5.06%
8Canada
North America
4.69%
9Hong Kong
Asia-Pacific
4.28%
10Netherlands
Europe
3.16%
11Spain
Europe
3.01%
12New Zealand
Asia-Pacific
2.73%
13Luxembourg
Europe
2.37%
14Denmark
Europe
2.32%
15United States
North America
0.73%

PZVIX Mutual Fund Geographic Allocation

PZVIX geographic allocation spans United Kingdom (33.2%), France (13.1%), Germany (7.1%), Japan (7.0%), Australia (5.7%). The fund covers 3 regions.

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