PTRSX Mutual Fund

PTRSX Mutual Fund

NAV$7.43
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Top Countries

#CountryRegionAllocation
1United States
North America
63.63%
2US
Global
35.07%
3United Kingdom
Europe
2.61%
4Luxembourg
Europe
2.07%
5Australia
Asia-Pacific
1.73%
6Japan
Asia-Pacific
1.45%
7Ireland
Europe
0.98%
8Germany
Europe
0.78%
9Peru
Latin America
0.75%
10Cayman Islands
Latin America
0.56%
11Hong Kong
Asia-Pacific
0.46%
12Netherlands
Europe
0.41%
13Italy
Europe
0.41%
14Mexico
North America
0.41%
15Canada
North America
0.33%
16South Korea
Asia-Pacific
0.29%
17Romania
Europe
0.28%
18Chile
Latin America
0.26%
19France
Europe
0.26%
20Serbia
Europe
0.24%

PTRSX Mutual Fund Geographic Allocation

PTRSX geographic allocation spans United States (63.6%), US (35.1%), United Kingdom (2.6%), Luxembourg (2.1%), Australia (1.7%). The fund covers 7 regions.

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