PHCIX Mutual Fund
NAV$3.78
AUM$14M
TER0.70%
Holdings189
PHCIX Mutual Fund
NAV$3.78
Virtus Newfleet High Yield Fund I
AUM$14M
TER0.70%
Holdings189
See inside every mutual fund you own
$29/moCancel anytime.
See the full sector breakdown of PHCIX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch priceFirst 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.
PHCIX Mutual Fund Sector Allocation
PHCIX 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.
PHCIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
PHCIX geographic allocation shows country exposure. PHCIX overlap calculator reveals how sector exposure compares with other funds.