NPHIX Mutual Fund

NAV$8.62

AUM$180M

TER0.58%

Holdings1,323

NPHIX Mutual Fund

NAV$8.62

High Income Fund Class Y

AUM$180M

TER0.58%

Holdings1,323

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Top Countries

#	Country	Region	Allocation
1	United States	North America	80.40%
2	US	Global	10.06%
3	Canada	North America	0.33%
4	Japan	Asia-Pacific	0.08%
5	Hong Kong	Asia-Pacific	0.07%
6	Turkey	Europe	0.06%
7	Bermuda	North America	0.05%
8	Switzerland	Europe	0.05%
9	Germany	Europe	0.05%
10	France	Europe	0.03%
11	Luxembourg	Europe	0.02%
12	United Kingdom	Europe	0.01%

NPHIX Mutual Fund Geographic Allocation

NPHIX geographic allocation spans United States (80.4%), US (10.1%), Canada (0.3%), Japan (0.1%), Hong Kong (0.1%). The fund covers 4 regions.

NPHIX country exposure helps investors assess international diversification and geopolitical risk.NPHIX sector breakdown alongside geography gives a complete picture of portfolio allocation.