SPHIX Mutual Fund

NAV$8.06

AUM$4.4B

TER0.80%

Holdings856

SPHIX Mutual Fund

NAV$8.06

Fidelity Advisor High Income Fund

AUM$4.4B

TER0.80%

Holdings856

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Top Countries

#	Country	Region	Allocation
1	United States	North America	68.64%
2	US	Global	24.08%
3	Cayman Islands	Latin America	1.49%
4	Switzerland	Europe	0.55%
5	Luxembourg	Europe	0.47%
6	United Kingdom	Europe	0.45%
7	Canada	North America	0.26%
8	France	Europe	0.24%
9	Bermuda	North America	0.19%
10	Poland	Europe	0.12%
11	Greece	EMEA	0.10%
12	United Arab Emirates	Middle East & Africa	0.05%
13	Mexico	North America	0.02%
14	Serbia	Europe	0.00%
15	Taiwan	Asia-Pacific	0.00%
16	Puerto Rico	North America	0.00%
17	Ireland	Europe	0.00%

SPHIX Mutual Fund Geographic Allocation

SPHIX geographic allocation spans United States (68.6%), US (24.1%), Cayman Islands (1.5%), Switzerland (0.6%), Luxembourg (0.5%). The fund covers 7 regions.

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