PHYPX Mutual Fund

NAV$8.70

AUM$147M

TER0.88%

Holdings1,399

PHYPX Mutual Fund

NAV$8.70

Pace High Yield Investments Class P

AUM$147M

TER0.88%

Holdings1,399

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Top Countries

#	Country	Region	Allocation
1	United States	North America	53.48%
2	US	Global	19.28%
3	United Kingdom	Europe	1.72%
4	Germany	Europe	1.17%
5	France	Europe	1.06%
6	Luxembourg	Europe	0.82%
7	Turkey	Europe	0.81%
8	Brazil	Latin America	0.59%
9	Netherlands	Europe	0.46%
10	Argentina	Latin America	0.46%
11	Singapore	Asia-Pacific	0.42%
12	Mexico	North America	0.41%
13	Japan	Asia-Pacific	0.40%
14	Norway	Europe	0.38%
15	Ireland	Europe	0.37%
16	Spain	Europe	0.36%
17	Italy	Europe	0.34%
18	Thailand	Asia-Pacific	0.30%
19	Canada	North America	0.26%
20	India	Asia Pacific	0.25%

PHYPX Mutual Fund Geographic Allocation

PHYPX geographic allocation spans United States (53.5%), US (19.3%), United Kingdom (1.7%), Germany (1.2%), France (1.1%). The fund covers 7 regions.

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