PHIAX Mutual Fund

NAV$8.80

AUM$2M

TER1.06%

Holdings1,399

PHIAX Mutual Fund

NAV$8.80

Pace High Yield Investments Class A

AUM$2M

TER1.06%

Holdings1,399

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Top Countries

#	Country	Region	Allocation
1	United States	North America	53.48%
2	US	Global	19.04%
3	France	Europe	1.35%
4	United Kingdom	Europe	1.28%
5	Germany	Europe	1.01%
6	Luxembourg	Europe	0.93%
7	Turkey	Europe	0.69%
8	Brazil	Latin America	0.66%
9	Netherlands	Europe	0.60%
10	Spain	Europe	0.51%
11	Japan	Asia-Pacific	0.50%
12	Italy	Europe	0.43%
13	Sweden	Europe	0.41%
14	Argentina	Latin America	0.39%
15	Norway	Europe	0.38%
16	Ireland	Europe	0.38%
17	South Korea	Asia-Pacific	0.36%
18	Singapore	Asia-Pacific	0.35%
19	Mexico	North America	0.34%
20	Hong Kong	Asia-Pacific	0.33%

PHIAX Mutual Fund Geographic Allocation

PHIAX geographic allocation spans United States (53.5%), US (19.0%), France (1.4%), United Kingdom (1.3%), Germany (1.0%). The fund covers 7 regions.

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