PHYIX Mutual Fund

NAV$5.36

TER0.99%

Holdings567

PHYIX Mutual Fund

NAV$5.36

Putnam High Yield Fund Class A

TER0.99%

Holdings567

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Top Countries

#	Country	Region	Allocation
1	United States	North America	75.22%
2	US	Global	17.17%
3	Netherlands	Europe	1.03%
4	Spain	Europe	0.83%
5	France	Europe	0.53%
6	Luxembourg	Europe	0.45%
7	Denmark	Europe	0.34%
8	Switzerland	Europe	0.34%
9	India	Asia Pacific	0.32%
10	United Kingdom	Europe	0.32%
11	Bermuda	North America	0.32%
12	Germany	Europe	0.25%
13	Canada	North America	0.20%
14	Australia	Asia-Pacific	0.13%
15	Poland	Europe	0.08%
16	Japan	Asia-Pacific	0.04%
17	Colombia	Latin America	0.04%
18	South Africa	Middle East & Africa	-0.01%

PHYIX Mutual Fund Geographic Allocation

PHYIX geographic allocation spans United States (75.2%), US (17.2%), Netherlands (1.0%), Spain (0.8%), France (0.5%). The fund covers 7 regions.

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