PHFNX Mutual Fund

NAV$9.13
See the full sector breakdown of PHFNX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

PHFNX Mutual Fund Sector Allocation

PHFNX sector allocation breaks down across Other (29.9%), Financials (23.2%), Communication Services (8.1%), Industrials (5.9%), Consumer Discretionary (5.6%). Across 747 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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