SPHIX Mutual Fund

SPHIX Mutual Fund

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Top Countries

#CountryRegionAllocation
1United States
North America
68.64%
2US
Global
24.08%
3Cayman Islands
Latin America
1.49%
4Switzerland
Europe
0.55%
5Luxembourg
Europe
0.47%
6United Kingdom
Europe
0.45%
7Canada
North America
0.26%
8France
Europe
0.24%
9Bermuda
North America
0.19%
10Poland
Europe
0.12%
11Greece
EMEA
0.10%
12United Arab Emirates
Middle East & Africa
0.05%
13Mexico
North America
0.02%
14Serbia
Europe
0.00%
15Taiwan
Asia-Pacific
0.00%
16Puerto Rico
North America
0.00%
17Ireland
Europe
0.00%

SPHIX Mutual Fund Geographic Allocation

SPHIX geographic allocation spans United States (68.6%), US (24.1%), Cayman Islands (1.5%), Switzerland (0.6%), Luxembourg (0.5%). The fund covers 7 regions.

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