PHEAX Mutual Fund

PHEAX Mutual Fund

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Top Countries

#CountryRegionAllocation
1US
Global
43.80%
2Italy
Europe
5.67%
3France
Europe
4.96%
4Mexico
North America
3.42%
5Spain
Europe
3.02%
6Greece
EMEA
2.45%
7Serbia
Europe
2.44%
8Indonesia
Asia-Pacific
2.41%
9United Kingdom
Europe
2.41%
10Germany
Europe
2.13%
11Philippines
Asia-Pacific
2.13%
12Luxembourg
Europe
2.00%
13Hungary
Europe
1.75%
14Canada
North America
1.69%
15China
Asia-Pacific
1.63%
16Netherlands
Europe
1.48%
17Colombia
Latin America
1.43%
18United Arab Emirates
Middle East & Africa
1.29%
19Brazil
Latin America
1.19%
20United States
North America
1.06%

PHEAX Mutual Fund Geographic Allocation

PHEAX geographic allocation spans US (43.8%), Italy (5.7%), France (5.0%), Mexico (3.4%), Spain (3.0%). The fund covers 8 regions.

PHEAX country exposure helps investors assess international diversification and geopolitical risk. PHEAX sectors alongside geography give a fuller picture of portfolio allocation.