PHYEX Mutual Fund

NAV$4.77

Top Countries

#CountryRegionAllocation
1United States
North America
83.93%
2US
Global
15.50%
3China
Asia-Pacific
2.05%
4Canada
North America
0.85%
5Luxembourg
Europe
0.48%
6United Kingdom
Europe
0.48%
7France
Europe
0.37%
8Mexico
North America
0.27%
9Turkey
Europe
0.24%
10Australia
Asia-Pacific
0.21%
11Romania
Europe
0.19%
12International
Global
0.16%
13Switzerland
Europe
0.15%
14Japan
Asia-Pacific
0.12%
15Italy
Europe
0.08%
16Singapore
Asia-Pacific
0.03%
17Germany
Europe
0.01%
18Indonesia
Asia-Pacific
0.00%

PHYEX Mutual Fund Geographic Allocation

PHYEX geographic allocation spans United States (83.9%), US (15.5%), China (2.0%), Canada (0.8%), Luxembourg (0.5%). The fund covers 4 regions.

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