PHIAX Mutual Fund

NAV$8.77
See the full sector breakdown of PHIAX
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

PHIAX Mutual Fund Sector Allocation

PHIAX sector allocation breaks down across Other (31.6%), Financials (12.2%), Energy (7.7%), Communication Services (6.3%), Consumer Discretionary (6.2%). Across 1399 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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