PHLCX Mutual Fund

PHLCX Mutual Fund

NAV$9.92
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Top Countries

#CountryRegionAllocation
1US
Global
88.48%
2Netherlands
Europe
5.00%
3Switzerland
Europe
2.97%
4Bermuda
North America
2.38%
5Canada
North America
0.56%
6United States
North America
0.51%
7Cayman Islands
Latin America
0.31%
8Israel
Middle East & Africa
0.00%
9United Kingdom
Europe
0.00%

PHLCX Mutual Fund Geographic Allocation

PHLCX geographic allocation spans US (88.5%), Netherlands (5.0%), Switzerland (3.0%), Bermuda (2.4%), Canada (0.6%). The fund covers 5 regions.

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