PORTX Mutual Fund

PORTX Mutual Fund

NAV$61.03
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Top Countries

#CountryRegionAllocation
1US
Global
62.39%
2United Kingdom
Europe
7.34%
3Germany
Europe
5.24%
4Japan
Asia-Pacific
4.07%
5Ireland
Europe
2.96%
6France
Europe
2.89%
7Italy
Europe
1.73%
8Netherlands
Europe
1.71%
9Sweden
Europe
1.57%
10India
Asia Pacific
1.55%
11Mexico
North America
1.39%
12Switzerland
Europe
1.28%
13Canada
North America
1.12%
14Norway
Europe
1.00%
15Luxembourg
Europe
0.90%
16Spain
Europe
0.88%
17Philippines
Asia-Pacific
0.70%
18Hong Kong
Asia-Pacific
0.69%
19China
Asia-Pacific
0.60%

PORTX Mutual Fund Geographic Allocation

PORTX geographic allocation spans US (62.4%), United Kingdom (7.3%), Germany (5.2%), Japan (4.1%), Ireland (3.0%). The fund covers 5 regions.

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