PHYTX Mutual Fund

NAV$6.57

AUM$1.2B

TER0.61%

Holdings447

PHYTX Mutual Fund

NAV$6.57

Principal High Yield Fund Institutional Class

AUM$1.2B

TER0.61%

Holdings447

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Top Countries

#	Country	Region	Allocation
1	United States	North America	77.14%
2	US	Global	15.41%
3	France	Europe	0.71%
4	United Kingdom	Europe	0.68%
5	Bermuda	North America	0.67%
6	Canada	North America	0.66%
7	Germany	Europe	0.38%
8	Ireland	Europe	0.18%
9	South Africa	Middle East & Africa	0.15%
10	Greece	EMEA	0.12%
11	Switzerland	Europe	0.11%
12	Japan	Asia-Pacific	0.09%
13	Netherlands	Europe	0.02%
14	Israel	Middle East & Africa	0.00%
15	Mexico	North America	0.00%
16	Australia	Asia-Pacific	0.00%

PHYTX Mutual Fund Geographic Allocation

PHYTX geographic allocation spans United States (77.1%), US (15.4%), France (0.7%), United Kingdom (0.7%), Bermuda (0.7%). The fund covers 6 regions.

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