PTOAX Mutual Fund

NAV$12.73

Top Countries

#CountryRegionAllocation
1US
Global
86.59%
2Israel
Middle East & Africa
3.62%
3Thailand
Asia-Pacific
2.99%
4Spain
Europe
1.75%
5Japan
Asia-Pacific
1.26%
6South Africa
Middle East & Africa
1.24%
7China
Asia-Pacific
1.23%
8Sweden
Europe
1.22%
9Nigeria
Middle East & Africa
1.12%
10Luxembourg
Europe
0.89%
11United Kingdom
Europe
0.76%
12Peru
Latin America
0.59%
13Indonesia
Asia-Pacific
0.57%
14Switzerland
Europe
0.55%
15United Arab Emirates
Middle East & Africa
0.50%
16Ireland
Europe
0.49%
17France
Europe
0.30%
18Germany
Europe
0.29%
19Hungary
Europe
0.29%
20Netherlands
Europe
0.28%

PTOAX Mutual Fund Geographic Allocation

PTOAX geographic allocation spans US (86.6%), Israel (3.6%), Thailand (3.0%), Spain (1.8%), Japan (1.3%). The fund covers 8 regions.

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