PHCHX Mutual Fund

NAV$3.76
See the full sector breakdown of PHCHX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

PHCHX Mutual Fund Sector Allocation

PHCHX sector allocation breaks down across Financials (29.5%), Energy (13.4%), Other (10.2%), Communication Services (7.9%), Health Care (6.0%). Across 189 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PHCHX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

PHCHX geographic allocation shows country exposure. PHCHX overlap calculator reveals how sector exposure compares with other funds.